Quotation Notice - Metlifecare Limited Bonds ("MET020")

QUOTATION NOTICE: NZX DEBT MARKET METLIFECARE LIMITED BONDS (“MET020”) Company: Metlifecare Limited (“MET”) Security Code: MET020 ISIN: NZMETDT002C0 Details of Issue: $150,000,000 of secured, unsubordinated, fixed rate sustainability bonds Offer Opening Date: Monday, 21 September 2026 Offer Closing Date: Thursday, 24 September 2026 Maturity Date: 30 September 2032 Interest Rate: 6.27% per annum Interest Payment Dates: Quarterly in arrear in equal payments on 30 March, 30 June, 30 September and 30 December in each year (or if that day is not a Business Day, the next Business Day) until and including the Maturity Date Date of First Interest Payment: Wednesday, 30 December 2026 First Interest Paid To: Holder as at the close of business on the 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: $5,000 and multiples of $1,000 thereafter Minimum Holding: $5,000 (if not zero) Minimum Transferable Amount: $1,000 (and multiples of $1,000 thereafter), subject to the Minimum Holding Amount (if not zero) Face Value: $1.00 per bond Joint Lead Managers: Bank of New Zealand, Craigs Investment Partners Limited, Forsyth Barr Capital Markets Limited, Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand branch) Trust Deed Dated: Issued pursuant to the Master Trust Deed dated 6 September 2019 (as amended on 29 January 2021 and from time to time), as modified and supplemented by the supplemental deed dated 21 September 2026. Registrar: Computershare Investor Services Limited Settlement Status: NZCDC Settlement System Issue Date: Wednesday, 30 September 2026 Expected Commencement of Trading on the NZX Debt Market: Thursday, 1 October 2026 Hishaam Mirza Chief Executive Officer NZX Limited 24 September 2026