| 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 | $98.101 | 
| Maturity Date | 17 Dec 2026 | 
| Previous Payment Date | 17 Sep 2025 |