Capital Change Notice

Capital Change Notice




Section 1: Issuer information
Name of issuer Oceania Healthcare Limited (”Oceania
Healthcare”)
NZX ticker code OCA010
Class of financial product Secured, unsubordinated fixed rate
bonds (“Bonds”)
ISIN NZOCADT001C3
Currency New Zealand Dollars ($)
Section 2: Capital change details
Number issued 125,000,000
Nominal value (if any) $1.00
Issue price per security $1.00
Nature of the payment (for example, cash or other
consideration)
Cash
Amount paid up (if not in full) Fully paid up
Percentage of total class of Financial Products
issued (calculated on the number of Financial
Products of the Class, excluding any Treasury Stock,
in existence)
100%
For an issue of Convertible Financial Products or
Options, the principal terms of Conversion (for
example the Conversion price and Conversion date
and the ranking of the Financial Product in relation to
other Classes of Financial Product) or the Option (for
example, the exercise price and exercise date)
Not applicable
Reason for issue and specific authority for issue (the
reason for change must be identified here)
The proceeds of this offer are expected
to be used to repay a portion of Oceania
Healthcare’s existing bank debt,
providing Oceania Healthcare with
diversity of funding and tenor and helping
facilitate Oceania Healthcare’s further
growth.

Specific authority for issue: written
resolutions of the Board of Directors
dated 21 September 2020
Total number of Financial Products of the Class after
the issue (excluding Treasury Stock) and the total
number of Financial Products of the Class held as
Treasury Stock after the issue.
125,000,000
In the case of an acquisition of shares, whether
those shares are to be held as treasury stock
Not applicable
Specific authority for the issue, acquisition, or
redemption, including a reference to the rule
Written resolutions of the Board of
Directors dated 21 September 2020
Rule 3.13.1

pursuant to which the issue, acquisition, or
redemption is made
Terms or details of the issue, acquisition, or
redemption (for example: restrictions, escrow
arrangements)
As set out in the Product Disclosure
Statement dated 25 September 2020 for
the offer of the Bonds
Date of issue 19/10/2020
Section 3: Authority for this announcement and contact person
Name of person

authorised to make this
announcement
Anna Thorburn
Contact person for this announcement Anna Thorburn
Contact phone number 09 213 1022
Contact email address anna.thorburn@oceaniahealthcare.co.nz
Date of release through MAP

19/10/2020