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Ryman Healthcare Limited (ASX:RYM)

ALERT: Price-sensitive ASX Announcement for RYM
Current share price for RYM : $1.810 -0.035 (-1.90%)+
Announcement
Release
9 Jun 2026 7:31AM
Price at Release
$1.845
Full Release
download
Summary
The document is an indicative terms sheet for the issuance of up to $100,000,000 fixed-rate bonds by Ryman Healthcare Limited, with an option for an additional $50,000,000 in oversubscriptions, maturing on 22 June 2032. The bonds are secured, unsubordinated, and will be listed on the NZX Debt Market under the ticker code RYM020. The issuance aims to diversify funding sources and repay existing bank debt. Investors can exchange RYM010 bonds for new bonds on a one-for-one basis if certain conditions are met. The document outlines the terms, conditions, and procedures related to the bond offer, including the security arrangements and financial covenants.
Key Points
  • Issuance of up to $100,000,000 fixed-rate bonds
  • Additional $50,000,000 in oversubscriptions possible
  • Maturity date: 22 June 2032
  • Bonds are secured and unsubordinated
  • Ticker code for bonds: RYM020
  • Purpose is to diversify funding and repay existing debt
  • Exchange mechanism for RYM010 bondholders
  • Details on security arrangements and covenants included
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.