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Quotation Notice - Oceania Healthcare Ltd Bonds (“OCA030”)

25/06/2026, 16:10 NZST, OFFER

QUOTATION NOTICE: NZX DEBT MARKET OCEANIA HEALTHCARE LIMITED (“OCA030”) BONDS 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 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