Metlifecare Limited (“MET010”) – Maturity

14/09/2026 15:46 NZST, MEMO3

Memorandum

To: Market Participants

From: NZX Product Operations

Date: Monday, 14 September 2026

Subject: Metlifecare Limited (“MET010”) – Maturity

Message:

Further to the announcement made by Metlifecare Limited (“MET”) on Monday, 14 September 2026, NZX Operations (“NZXO”) advises that the final quotation date for Metlifecare Limited bonds (“MET010”) will be Wednesday, 30 September 2026.

The final day of trading in “MET010” will be Wednesday, 16 September 2026 prior to the bonds being suspended at close of business.

A timetable of events is attached.

Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries.

ENDS