Company: Oceania Healthcare Limited
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
OCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds(OCA010)
5.22%+0.07% +1.36%
| Issued By: | Oceania Healthcare Limited |
|---|---|
| ISIN: | NZOCADT001C3 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $96.617 |
| Maturity Date: | 19 Oct 2027 |
| Previous Payment Date: | 19 Jul 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 2 |
| Value | $109,373.62 |
| Volume | 113,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.05% |
|---|---|
| High | 5.22% |
| Low | 5.05% |
| High Bid | 5.50% |
| Low Offer | 5.05% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 2.300% |
| Next Record Date | 09 Oct 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
About Company
Company Executives
| Elizabeth Coutts | Chair, Independent Director |
|---|---|
| Suzanne Dvorak | Chief Executive Officer |
| Kathryn Waugh | Chief Financial Officer |
| Sally Evans | Independent Director |
| Rob Hamilton | Independent Director |
| Alan Isaac | Independent Director |
| Sarah Ottrey | Independent Director |
| Kerry Prendergast | Independent Director |
| Gregory Tomlinson | Independent Director |
Company Summary
| First Listed | 4th May 2017 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Chapman Tripp |
| Auditor | Ernst & Young |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | March |
Contact
Chief Financial Officer
Kathryn Waugh
+6493610350
188 Quay Street, Auckland 1010, New Zealand
www.oceaniahealthcare.co.nz