Quotation Notice: Summerset Group Holdings Limited (SUM040)
QUOTATION NOTICE: NZX DEBT MARKET
SUMMERSET GROUP HOLDINGS LIMITED (“SUM040”) 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
Company:
Summerset Group Holdings Limited (“SUM”)
Security Code:
SUM040
ISIN:
NZSUMD0040L5
Details of Issue:
NZ $175,000,000 secured, unsubordinated, fixed rate bonds
Offer Opening Date:
Monday, 27 February 2023
Offer Closing Date:
Thursday, 2 March 2023
Maturity Date:
Interest Rate:
Friday, 9 March 2029
6.59% per annum
Interest Payment Dates:
9 March, 9 June, 9 September, and 9 December of each year up
to and including the maturity date.
Date of First Interest Payment:
Friday, 9 June 2023
First Interest Paid To:
Record Date:
Holder on 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: NZ $5,000, with multiples of NZ $1,000 thereafter
Minimum Holding:
Minimum Transferable Amount:
NZ $5,000
NZ $1,000
Face Value:
Supervisor:
Lead Manager:
NZ$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 from time to
time) (“Trust Deed”) as modified and supplemented by a
supplemental trust deed dated 27 February 2023 (together, “Trust
Documents”)
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com
Issue Date:
Thursday, 9 March 2023
Registrar:
Link Market Services Limited
Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt
Market:
Friday, 10 March 2023
Mark Peterson
Chief Executive Officer
NZX Limited
02 03 2023
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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