Quotation Notice - Ryman Healthcare Ltd Bonds ("RYM020")

QUOTATION NOTICE: NZX DEBT MARKET
RYMAN HEALTHCARE LIMITED (“RYM020”) BONDS
NZX Limited, Level 2, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Company:
Ryman Healthcare Limited (“RYM”)
Security Code:
RYM020
ISIN: NZRYMD0020L1

Details of Issue:
NZ$150,000,000 of fixed rate, secured, unsubordinated bonds
Offer Opening Date:
Monday, 8 June 2026
Offer Closing Date:
Thursday, 11 June 2026
Maturity Date:
22 June 2032
Interest Rate:
5.72% per annum
Interest Payment Dates:
22 March, 22 June, 22 September and 22 December of each year
up to and including the Maturity Date
Date of First Interest Payment:
Tuesday, 22 September 2026
First Interest Paid To:
Holder on Record Date
Record Date:
10 calendar days before the relevant Interest Payment Date, or if
that date is not a business day, the immediately preceding business
day
Minimum Application Amount: NZ$5,000 and multiples of $1,000 thereafter
Minimum Holding:
$5,000
Minimum Transferable
Amount:
$1,000
Face Value: NZ$1.00 per Bond
Supervisor: Public Trust
Joint Lead Managers: ANZ Bank New Zealand Limited as Arranger and Joint Lead
Manager
Craigs Investment Partners Limited, Forsyth Barr Limited and
Westpac Banking Corporation (ABN 33 007 457 141) (acting
through its New Zealand branch) as Joint Lead Managers
Trust Deed Dated: Master Trust Deed dated 24 November 2020 (as amended from
time to time) and Supplemental Trust Deed dated 8 June 2026
Registrar: MUFG Pension & Market Services
Settlement Status:
NZCDC Settlement System

NZX Limited, Level 2, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com

Issue Date:
Monday, 22 June 2026

Expected Commencement of
Trading on the NZX Debt
Market:



Tuesday, 23 June 2026
Graham Law
Acting Chief Executive Officer
NZX Limited
11 June 2026