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