| Instrument Name | Ryman Healthcare Limited Ordinary Shares |
|---|---|
| Issued By | Ryman Healthcare Limited |
| ISIN | NZRYME0001S4 |
| Type | Ordinary Shares |
| Instrument Name | RYM 18/12/2026 2.55% Ryman Healthcare Limited Bonds |
|---|---|
| Issued By | Ryman Healthcare Limited |
| ISIN | NZRYMD0010L2 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $99.418 |
| Maturity Date | 17 Dec 2026 |
| Previous Payment Date | 17 Jun 2026 |
| Instrument Name | RYM 22/06/2032 5.72% Ryman Healthcare Limited Bonds |
|---|---|
| Issued By | Ryman Healthcare Limited |
| ISIN | NZRYMD0020L1 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.395 |
| Maturity Date | 21 Jun 2032 |
| Previous Payment Date | — |