Quotation Notice - Summerset Group Holdings Ltd (“SUM060”)

OFFER

Thu, May 15 2025 05:23 pm

QUOTATION NOTICE: NZX DEBT MARKET
SUMMERSET GROUP HOLDINGS LIMITED (“SUM060”) BONDS

Company: Summerset Group Holdings Limited (“SUM”)

Security Code: SUM060

ISIN: NZSUMD0060L3

Details of Issue: NZ $150,000,000 guaranteed, secured, unsubordinated, fixed rate bonds

Offer Opening Date: Monday, 12 May 2025

Offer Closing Date: Thursday, 15 May 2025

Maturity Date: Friday, 23 May 2031

Interest Rate: 5.70% per annum

Interest Payment Dates: 23 February, 23 May, 23 August and 23 November of each year up to and including the Maturity Date.

Date of First Interest Payment: Saturday, 23 August 2025. This is not a Business Day.

The first interest payment is to be made on Monday, 25 August 2025, which is the next following Business Day (no adjustment will be made to the amount payable as a result).

First Interest Paid To: Holder on Record Date

Record Date: 10 calendar days before the relevant Interest Payment Date, or if that date is not a Business Day, the immediately preceding Business Day

Minimum Application Amount: $5,000 and multiples of $1,000 thereafter

Minimum Holding: NZ$5,000

Minimum Transferable Amount: NZ$1,000

Face Value: NZ$1.00

Supervisor: The New Zealand Guardian Trust Company Limited

Lead Manager: ANZ Bank New Zealand Limited, Commonwealth Bank of Australia, Craigs Investment Partners Limited, Forsyth Barr Limited

Trust Deed Dated: Supplemental trust deed dated 12 May 2025

Issue Date: Friday, 23 May 2025

Registrar: MUFG Pension & Market Services

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Monday, 26 May 2025

Mark Peterson
Chief Executive Officer
NZX Limited

15 05 2025