What did Oceania Healthcare Limited announce?
Oceania Healthcare Limited (NZX: OCA) filed “Quotation Notice - Oceania Healthcare Ltd Bonds (“OCA030”)” with NZX on 25 June 2026, as a listing change announcement.
- Which company?
- Oceania Healthcare Limited (NZX: OCA)
- When was it filed?
- 25 June 2026
- Where is the original?
- NZX announcement
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
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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