If you require further searching capabilities for announcements please email: data@nzx.com
QUOTATION NOTICE: NZX DEBT MARKET RYMAN HEALTHCARE LIMITED (“RYM020”) BONDS Company: Ryman Healthcare Limited (“RYM”) Security Code: RYM020 ISIN: NZRYMD0020L1 Details of Issue: NZ$150,000,000 of fixed rate, secured, unsubordinated bonds Offer Opening Date: Monday, 8 June 2026 Offer Closing Date: Thursday, 11 June 2026 Maturity Date: 22 June 2032 Interest Rate: 5.72% per annum Interest Payment Dates: 22 March, 22 June, 22 September and 22 December of each year up to and including the Maturity Date Date of First Interest Payment: Tuesday, 22 September 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 $1,000 thereafter Minimum Holding: $5,000 Minimum Transferable Amount: $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 Craigs Investment Partners Limited, Forsyth Barr Limited and Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand branch) as Joint Lead Managers Trust Deed Dated: Master Trust Deed dated 24 November 2020 (as amended from time to time) and Supplemental Trust Deed dated 8 June 2026 Registrar: MUFG Pension & Market Services Settlement Status: NZCDC Settlement System Issue Date: Monday, 22 June 2026 Expected Commencement of Trading on the NZX Debt Market: Tuesday, 23 June 2026 Graham Law Acting Chief Executive Officer NZX Limited 11 June 2026