Quotation Notice – Summerset Group Holdings Ltd (“SUM020”)

QUOTATION NOTICE: NZX DEBT MARKET
SUMMERSET GROUP HOLDINGS LIMITED (“SUM020”) BONDS
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Issuer:
Summerset Group Holdings Limited (“SUM”)
Security Code:
SUM020
ISIN:
NZSUMD0020L7
Details of Issue:
An offer of $125,000,000 of secured, unsubordinated fixed rate
bonds.
Opening Date:
Monday, 10 September 2018
Closing Date:
Friday, 14 September 2018
Interest Rate:
4.20% per annum
Maturity Date:
Wednesday, 24 September 2025
Issue/Allotment Date:
Monday, 24 September 2018
Interest Payment Dates:
24 March, 24 June, 24 September and 24 December of each
year until and including the Maturity Date
Date of First Interest Payment:
Monday, 24 December 2018
First Interest Paid To:
Holder of Bonds as at the Record Date
Record Date:
10 calendar days before the due date for that payment or, if that
day is not a Business Day, the preceding Business Day
Minimum Application Amount:
$5,000
Minimum Holding:
$5,000
Minimum Amount Transferrable:
$1,000
Face Value:
$1.00 per Bond
Supervisor Name:
The New Zealand Guardian Trust Company Limited
Organising Participant:
ANZ Bank New Zealand Limited
Lead Managers:
ANZ Bank New Zealand Limited, First NZ Capital Securities
Limited, Forsyth Barr Limited and Hobson Wealth Partners
Limited
Trust Deed:
Master Trust Deed dated 30 May 2017(as amended from time to
time) and Supplemental Trust Deed dated 10 September 2018
(as amended on 14 September 2018)
Registrar:
Link Market Services Limited (“LNKT”)
Settlement Status:
NZCDC Settlement System

Expected Commencement of
Trading on the NZX Debt Market:
Tuesday, 25 September 2018


Mark Peterson
Chief Executive Officer
NZX Limited

14 September 2018