| Instrument Name | Oceania Healthcare Limited Ordinary Shares |
|---|---|
| Issued By | Oceania Healthcare Limited |
| ISIN | NZOCAE0002S0 |
| Type | Ordinary Shares |
| Instrument Name | OCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds |
|---|---|
| Issued By | Oceania Healthcare Limited |
| ISIN | NZOCADT001C3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $94.678 |
| Maturity Date | 18 Oct 2027 |
| Previous Payment Date | 18 Oct 2025 |
| Instrument Name | OCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds |
|---|---|
| Issued By | Oceania Healthcare Limited |
| ISIN | NZOCADT002C1 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $94.989 |
| Maturity Date | 12 Sep 2028 |
| Previous Payment Date | 12 Sep 2025 |