Quotation Notice - Metlifecare Limited Bonds ("MET020")

24/09/2026 16:46 NZST, OFFER3

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