Capital Change Notice

Capital Change Notice




Section 1: Issuer information
Name of issuer
Oceania Healthcare Limited
(“Oceania”)
NZX ticker code OCA020
Class of financial product
Secured, unsubordinated fixed
rate bonds (“Bonds”)
ISIN NZOCADT002C1
Currency New Zealand Dollars ($)
Section 2: Capital change details
Number issued 100,000,000
Nominal value (if any) $1.00
Issue price per security $1.00
Nature of the payment (for example, cash or other
consideration)
Cash
Amount paid up (if not in full) Fully paid up
Percentage of total class of Financial Products issued
(calculated on the number of Financial Products of the
Class, excluding any Treasury Stock, in existence)
100%
For an issue of Convertible Financial Products or Options,
the principal terms of Conversion (for example the
Conversion price and Conversion date and the ranking of
the Financial Product in relation to other Classes of
Financial Product) or the Option (for example, the exercise
price and exercise date)
Not applicable
Reason for issue and specific authority for issue (the
reason for change must be identified here)
The proceeds of this offer are
expected to be used to repay a
portion of Oceania’s existing bank
debt, providing Oceania with
diversity of funding and tenor and
helping facilitate Oceania’s further
growth.

Specific authority for issue: written
resolutions of the Board of
Directors dated 25 August 2021
Total number of Financial Products of the Class after the
issue (excluding Treasury Stock) and the total number of
Financial Products of the Class held as Treasury Stock
after the issue.
100,000,000
In the case of an acquisition of shares, whether those
shares are to be held as treasury stock
Not applicable
Specific authority for the issue, acquisition, or redemption,
including a reference to the rule pursuant to which the
issue, acquisition, or redemption is made
Written resolutions of the Board of
Directors dated 25 August 2021
Rule 3.13.1

Terms or details of the issue, acquisition, or redemption (for
example: restrictions, escrow arrangements)
As set out in the Terms Sheet
dated 3 September 2021 for the
offer of the Bonds
Date of issue 13/09/2021
Section 3: Authority for this announcement and contact person
Name of person authorised to make this announcement
Kathryn Waugh,
Chief Financial Officer
Contact person for this announcement Kathryn Waugh
Contact phone number 0800 333 688
Contact email address enquiry@oceaniahealthcare.co.nz
Date of release through MAP 13/09/2021