Quotation Notice – Oceania Healthcare Ltd (“OCA020”) Bonds
QUOTATION NOTICE: NZX DEBT MARKET
OCEANIA HEALTHCARE LIMITED BONDS (“OCA020”)
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com
Company:
Oceania Healthcare Limited (“OCA”)
Security Code:
OCA020
ISIN:
NZOCADT002C1
Details of Issue:
$100 million secured unsubordinated fixed rate bonds (“Bonds”)
Opening Date:
Monday, 30 August 2021
Closing Date:
Friday, 3 September 2021
Maturity Date:
Interest Rate:
Wednesday, 13 September 2028
3.30% p.a.
Interest Payment Dates:
13 September, 13 December, 13 March and 13 June in each
year, up to and including the Maturity Date
Date of First Interest Payment:
Monday, 13 December 2021
First Interest Paid To:
Record Date:
Holder on Record Date
10 calendar days prior to the relevant Payment Date, if not a
Business Day, the preceding Business Day
Minimum Application Amount: $5,000
Minimum Holding:
Minimum Transferable Amount:
$5,000
$1,000, subject to the minimum holding amount
Face Value:
Supervisor:
Lead Manager:
$1.00 per Bond
Public Trust
Westpac Banking Corporation (ABN 33 007 457 141) (acting
through its New Zealand branch) as Arranger and Joint Lead
Manager
ANZ Bank New Zealand Limited, Craigs Investment Partners
Limited and Jarden Securities Limited as Joint Lead Managers
Trust Deed Dated:
Master trust deed dated 25 September 2020 and Supplemental
Deed dated 30 August 2021
Issue Date:
Monday, 13 September 2021
Registrar:
Computershare Investor Services Limited
Settlement Status:
NZCDC Settlement System
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com
Expected Commencement of
Trading on the NZX Debt
Market:
Mark Peterson
Chief Executive Officer
NZX Limited
03 September 2021
Tuesday, 14 September 2021
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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