Ryman investor bonds

Ryman currently has one retail bond on issue providing NZ$150 million of funding. Ryman’s retail bond is quoted on the New Zealand Debt Exchange.

Following a successful bookbuild process for its offer (Offer) of 6 year fixed rate, secured, unsubordinated bonds (Bonds), Ryman has confirmed that the Offer has closed and NZ$150 million of Bonds have been allocated. There was no public pool for the Offer.

The interest rate for the Bonds has been set at 5.72% per annum, which reflects the issue margin of 1.80% per annum plus the swap rate of 3.92% per annum.

As a result of the successful bookbuild process for the Offer, holders of Ryman’s existing quoted bonds with ticker code RYM010 that are held through a custodial account may be able to exchange all or some of their RYM010 Bonds for an equal number of new Bonds on the issue date for the new Bonds, 22 June 2026 (on a one-for-one basis at a face value of NZ$1.00). Full details of the Exchange Mechanism are contained in the final terms sheet.

The Bonds are expected to be issued on 22 June 2026 and quoted on the NZX Debt Market on 23 June 2026 under the ticker code RYM020. 

Arranger and Joint Lead Manager
ANZ Bank New Zealand Limited

Joint Lead Managers
Craigs Investment Partners Limited
Forsyth Barr Limited
Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New Zealand branch)

RYM010