Heartland Australia Group Issues Australian MTNs

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NZX/ASX Release

Heartland Australia Group Pty Limited
Issues Australian Medium-Term Notes
9 July 2021

Heartland Group Holdings Limited (Heartland Group) (NZX/ASX: HGH) is pleased to announce that
its subsidiary Heartland Australia Group Pty Limited (Heartland Australia) (BBB- stable Fitch Ratings)
has completed a senior unsecured bond issuance of A$45 million, arranged with the assistance of
Westpac Institutional Bank.
The transaction launched with indicative volume of A$30 million, however strong interest from
Australian fixed income investors supported an upsize to A$45 million. The result is an endorsement
of the durability of Heartland Australia’s business model and strengthening capital market
credentials.
This is the fifth issuance under Heartland Australia’s Medium-Term Note programme and takes
aggregate outstanding issuance to A$265 million.
The issuance marks an important step forward for Heartland Group in capital markets, adding
further diversity to its funding base. Proceeds will be utilised to fund future growth in the Heartland
Australia business.
- Ends –

For further information, please contact the person(s) who authorised this announcement:
Andrew Dixson
Chief Financial Officer
M 021 263 2666

For media enquiries, please contact:
Nicola Foley
Head of Communications
M 027 345 6809