Quotation Notice - Ryman Healthcare Ltd Bonds ("RYM020")

11/06/2026 16:26 NZST, OFFER

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

Attachments

  1. Quotation Notice - Ryman Healthcare Limited Bonds ("RYM020")