Quotation Notice - Oceania Healthcare Ltd Bonds (“OCA030”)

QUOTATION NOTICE: NZX DEBT MARKET
OCEANIA HEALTHCARE LIMITED (“OCA030”) 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:
Oceania Healthcare Limited (“OCA”)
Security Code:
OCA030
ISIN: NZOCADT003C9

Details of Issue:
NZ$125,000,000 of fixed rate, secured, unsubordinated bonds
Offer Opening Date:
Monday, 22 June 2026
Offer Closing Date:
Thursday, 25 June 2026
Maturity Date:
Thursday, 1 July 2032
Interest Rate:
5.55% per annum
Interest Payment Dates:
1 January, 1 April, 1 July and 1 October in each year up to and
including the Maturity Date
Date of First Interest Payment:
Thursday, 1 October 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 NZ$1,000 thereafter
Minimum Holding:
NZ$5,000
Minimum Transferable
Amount:
NZ$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).
Bank of New Zealand, Craigs Investment Partners Limited and
Forsyth Barr Limited as Joint Lead Managers.
Trust Deed Dated: Master Trust Deed dated 25 September 2020
Supplemental Deed dated 22 June 2026
Registrar: Computershare Investor 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:
Wednesday, 1 July 2026

Expected Commencement of
Trading on the NZX Debt
Market:


Thursday, 2 July 2026
Graham Law
Acting Chief Executive Officer
NZX Limited
25 June 2026