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OCA010 – Trading Halt Lifted

NZX Compliance2 December 2020OCAHealthcare

NZX Limited
Level 1, NZX Centre

11 Cable Street

PO Box 2959

Wellington 6140

New Zealand

Tel +64 4 472 7599


www.nzx.com


Memorandum


To:

Market Participants

From:

NZX Product Operations

Date:

Tuesday, 2 December 2020

Subject

: Oceania Healthcare Limited Bonds (“OCA010”) – Trading Halt of Securities Lifted



Message:

NZX Regulation (“NZXR”) advises that trading in Oceania Healthcare Limited (“OCA010”)

Bonds will resume at 2.25pm.

The bonds were halted pending a review by NZX of the pricing of the bond on NZX.com, which

prices the bond to maturity. Following confirmation from the issuer, the pricing of the bond

remains as yield to maturity (19 October 2027).

NZX confirms that there were no credit issues relating to OCA010.

Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com

with any queries.


ENDS

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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