Quotation Notice – Summerset Group Hldgs Ltd Bonds (SUM030)
QUOTATION NOTICE: NZX DEBT MARKET
SUMMERSET GROUP HOLDINGS LIMITED BONDS (“SUM030”)
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com
Company:
Summerset Group Holdings Limited (“SUM”)
Security Code:
SUM030
ISIN:
NZSUMD0030L6
Details of Issue:
NZD $150 million of guaranteed, secured, unsubordinated, fixed
rate bonds ("Bonds")
Opening Date:
Monday, 7 September 2020
Closing Date:
Friday, 11 September 2020
Maturity Date:
Interest Rate:
Tuesday, 21 September 2027
2.30% per annum
Interest Payment Dates:
21 March, 21 June, 21 September and 21 December in each year
up to, and including, the Maturity Date.
Date of First Interest Payment:
Monday, 21 December 2020
First Interest Paid To:
Record Date:
Holder on Record Date
10 calendar days before the relevant payment date at 5:00pm (or,
if that is not a business day, the immediately preceding business
day)
Minimum Application Amount:
$5,000 and multiples of $1,000 thereafter
Minimum Holding:
Minimum Transferable Amount:
$5,000
$1,000
Face Value:
Supervisor:
Joint Lead Managers:
$1.00 per Bond
The New Zealand Guardian Trust Company Limited
ANZ Bank New Zealand Limited, Craigs Investment Partners
Limited, Forsyth Barr Limited, Jarden Securities Limited, Hobson
Wealth Partners Limited (as Co-manager only)
Trust Deed Dated:
Master Trust Deed dated 30 May 2017 (as amended and restated
on 14 December 2018); Supplemental Trust Deed dated 7
September 2020
Issue Date:
Monday, 21 September 2020
Registrar:
Link Market Services Limited (LNKT)
Settlement Status:
NZCDC Settlement System
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com
Expected Commencement of
Trading on the NZX Debt
Market:
Tuesday, 22 September 2020
Mark Peterson
Chief Executive Officer
NZX Limited
11 September 2020
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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