Cleansing Notice

OCEANIA HEALTHCARE

2 Hargreaves Street, St Mary’s Bay, Auckland 1011
PO Box 9507, Newmarket, Auckland 1149, New Zealand
P +64 9 361 0350 F + 64 9 361 0351
www.oceaniahealthcare.co.nz



NZX RELEASE

30 August 2021


CLEANSING NOTICE – SAME CLASS OFFER OF SECURED FIXED RATE BONDS


Oceania Healthcare Limited (Oceania) gives notice under clause 20(1)(a) of Schedule 8 of the Financial Markets
Conduct Regulations 2014 (Regulations) that it proposes to make an offer for the issue of secured fixed rate bonds
(Bonds) in reliance upon the exclusion in clause 19 of Schedule 1 of the Financial Markets Conduct Act 2013.

The Bonds will have identical rights, privileges, limitations and conditions (except for the interest rate and maturity
date) as Oceania’s bonds maturing on 19 October 2027 which have a fixed interest rate of 2.3% per annum and
are currently quoted on the NZX Debt Market under ticker code OCA010 (the Existing Bonds).

The Existing Bonds have been continuously quoted on the NZX Debt Market over the preceding three months and
trading in the Existing Bonds has not been suspended for a total of more than five trading days during that three
month period.

As at the date of this notice, Oceania is in compliance with:

(a) the continuous disclosure obligations that apply to it in relation to the Existing Bonds; and

(b) its financial reporting obligations (as defined in clause 20(5) of Schedule 8 of the Regulations).

As at the date of this notice, there is no information that is “excluded information” required to be disclosed for the
purposes of clause 20(2)(e) of Schedule 8 of the Regulations.

As at the date of this notice, there is no information that would be required to be disclosed under a continuous
disclosure obligation or which would be “excluded information” (and required to be disclosed for the purposes of
clause 20(2)(g) of Schedule 8 of the Regulations) if the Existing Bonds had had the same interest rate or maturity
date as the Bonds.


Arranger and Joint Lead Manager

0800 942 822

Joint Lead Managers



0800 269 476 0800 226 263 0800 005 678

ENDS

For more information please contact:

Kathryn Waugh
Chief Financial Officer
Phone: 0800 333 688