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Quotation Notice – Oceania Healthcare Ltd (“OCA020”) Bonds

Listing Change3 September 2021OCAHealthcare

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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