Heartland Australia Group Issues Australian MTNs

Heartland Group Holdings Limited (Heartland Group) (NZX/ASX: HGH) is pleased to announce that its subsidiary Heartland Australia Group Pty Limited (Heartland Australia) (BBB- stable Fitch Ratings) has completed a senior unsecured bond issuance of A$45 million, arranged with the assistance of Westpac Institutional Bank. The transaction launched with indicative volume of A$30 million, however strong interest from Australian fixed income investors supported an upsize to A$45 million. The result is an endorsement of the durability of Heartland Australia's business model and strengthening capital market credentials. This is the fifth issuance under Heartland Australia's Medium-Term Note programme and takes aggregate outstanding issuance to A$265 million. The issuance marks an important step forward for Heartland Group in capital markets, adding further diversity to its funding base. Proceeds will be utilised to fund future growth in the Heartland Australia business. - Ends - For further information, please contact the person(s) who authorised this announcement: Andrew Dixson Chief Financial Officer M 021 263 2666 For media enquiries, please contact: Nicola Foley Head of Communications M 027 345 6809 End CA:00375432 For:HGH Type:GENERAL Time:2021-07-09 17:10:03