Quotation Notice – Oceania Healthcare Ltd (“OCA020”) Bonds

QUOTATION NOTICE: NZX DEBT MARKET OCEANIA HEALTHCARE LIMITED BONDS ("OCA020") Company: Oceania Healthcare Limited ("OCA") Security Code: OCA020 ISIN: NZOCADT002C1 Details of Issue: $100 million secured unsubordinated fixed rate bonds ("Bonds") Opening Date: Monday, 30 August 2021 Closing Date: Friday, 3 September 2021 Maturity Date: Wednesday, 13 September 2028 Interest Rate: 3.30% p.a. Interest Payment Dates: 13 September, 13 December, 13 March and 13 June in each year, up to and including the Maturity Date Date of First Interest Payment: Monday, 13 December 2021 First Interest Paid To: Holder on Record Date Record Date: 10 calendar days prior to the relevant Payment Date, if not a Business Day, the preceding Business Day Minimum Application Amount: $5,000 Minimum Holding: $5,000 Minimum Transferable Amount: $1,000, subject to the minimum holding amount Face Value: $1.00 per Bond Supervisor: Public Trust Lead Manager: 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 dated 25 September 2020 and Supplemental Deed dated 30 August 2021 Issue Date: Monday, 13 September 2021 Registrar: Computershare Investor Services Limited Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Tuesday, 14 September 2021 Mark Peterson Chief Executive Officer NZX Limited 03 September 2021 End CA:00378562 For:OCA Type:OFFER Time:2021-09-03 16:57:15