Bonds

Oceania Healthcare Limited has confirmed to NZX that, following a successful bookbuild for its offer of 6 year fixed rate, secured, unsubordinated bonds (Bonds), $125 million of Bonds have been allocated to participants (or their clients) involved in the bookbuild process. There was no public pool for the offer.

The interest rate for the Bonds has been set at 5.55% per annum. This reflects an issue margin of 1.85% per annum over the underlying swap rate.

The Bonds will be issued on 1 July 2026 and will mature on 1 July 2032.

The Bonds are expected to be quoted on the NZX Debt Market under the ticker code OCA030 from 2 July 2026.

A copy of the final terms sheet (updated for the interest rate set out above) is available by clicking here.

Existing Bonds:

Oceania currently has three retail bonds providing NZ$350 million of funding.  Oceania’s retail bonds are quoted on the New Zealand Debt Exchange (NZDX). Below is a summary of the bonds on issue.