Summerset Group Holdings Limited (“SUM020”) – Maturity

MEMO

Thu, Sep 04 2025 10:06 am

Memorandum

To: Market Participants
From: NZX Product Operations
Date: Thursday, 4 September 2025
Subject: Summerset Group Holdings Limited (“SUM020”) – Maturity

Message:

NZX Operations ("NZXO") advises that the final quotation date for Summerset Group Holdings Limited (“SUM”) bonds ("SUM020") will be Wednesday, 24 September 2025

The final day of trading in SUM020 will be Wednesday, 10 September 2025 prior to the bonds being suspended at close of business.

A timetable of events is attached.

Please contact NZX Product Operations on +64 4 496 2853 or [email protected] with any queries

ENDS