Quotation Notice – Oceania Healthcare Ltd (“OCA010”) Bonds

QUOTATION NOTICE: NZX DEBT MARKET OCEANIA HEALTHCARE LIMITED BONDS ("OCA010") Issuer: Oceania Healthcare Limited Ticker Code: OCA010 ISIN: NZOCADT001C3 Details of Issue: An offer of NZ$125 million secured unsubordinated fixed rate bonds Opening Date: Monday, 5 October 2020 Closing Date: 12:00pm, Friday, 9 October 2020 Interest Rate: 2.30% per annum Maturity Date: Tuesday, 19 October 2027 Interest Payment Dates: 19 January, 19 April, 19 July, and 19 October of each year up to and including the Maturity Date Date of First Interest Payment: Tuesday, 19 January 2021 First Interest Paid To: Holder on Record Date Record Date: 10 calendar days before the relevant payment date or, if not a Business Day, the preceding Business Day Minimum Application Amount: $5,000 Minimum Holding: $1,000, subject to the minimum holding amount Minimum Transferable Amount: $5,000 Face Value: $1.00 per Bond Supervisor Name: Public Trust Joint Lead Managers: 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 and Supplemental Deed each dated Friday, 25 September 2020 Issue Date: Monday, 19 October 2020 Registrar: Computershare Investor Services Limited Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Tuesday, 20 October 2020 Mark Peterson Chief Executive Officer NZX Limited 9 October 2020 End CA:00361259 For:OCA Type:OFFER Time:2020-10-09 16:02:21