Quotation Notice – Ryman Healthcare Ltd (“RYM010”) Bonds

QUOTATION NOTICE: NZX DEBT MARKET
RYMAN HEALTHCARE LIMITED BONDS (“RYM010”)
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Issuer: Ryman Healthcare Limited
Ticker Code: RYM010
ISIN: NZRYMD0010L2
Details of Issue: An offer of NZ$150 million secured unsubordinated fixed rate bonds
Opening Date: Monday, 7 December 2020
Closing Date: 1:00pm, Thursday, 10 December 2020
Interest Rate: 2.55%
Maturity Date: Friday, 18 December 2026
Interest Payment Dates: 18 March, 18 June, 18 September, and 18 December of each year up to
and including the Maturity Date

Date of First Interest Payment: Thursday, 18 March 2021
First Interest Paid To:
Record Date:
Holder on Record Date
10 calendar days before the relevant payment date or, if not a Business
Day, the preceding Business Day
Minimum Application Amount:
Minimum Holding:
Minimum Transferable Amount:
$5,000
$5,000
$1,000
Face Value: $1.00 per Bond
Supervisor Name: Public Trust
Joint Lead Managers: ANZ Bank New Zealand Limited, (as Arranger and Joint Lead Manager),
Forsyth Barr Limited, Hobson Wealth Partners Limited and Westpac
Banking Corporation (ABN 33 007 457 141) (as Joint Lead Managers)
Trust Deed Dated: Master Trust Deed and Supplemental Deed each Thursday, 26 November
2020
Issue Date: Friday, 18 December 2020
Registrar: Link Market Limited Services
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on
the NZX Debt Market:
Monday, 21 December 2020

Mark Peterson
Chief Executive Officer
NZX Limited

10 December 2020