Company: Oceania Healthcare Limited
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
OCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds(OCA020)
5.38%0.00% 0.00%
| Issued By: | Oceania Healthcare Limited |
|---|---|
| ISIN: | NZOCADT002C1 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $96.247 |
| Maturity Date: | 13 Sep 2028 |
| Previous Payment Date: | 13 Jun 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $9,624.67 |
| Volume | 10,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.38% |
|---|---|
| High | 5.38% |
| Low | 5.38% |
| High Bid | 5.38% |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 3.300% |
| Next Record Date | 03 Sep 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