| 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 | $94.380 | 
| 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 | $95.970 | 
| Maturity Date | 12 Sep 2028 | 
| Previous Payment Date | 12 Sep 2025 |