Summerset Group Holdings Limited (“SUM010”) – Maturity
NZX Limited
Level 1, NZX Centre
11 Cable Street
PO Box 2959
Wellington 6140
New Zealand
Tel +64 4 472 7599
www.nzx.com
Memorandum
To:
Market Participants
From:
NZX Product Operations
Date:
Thursday, 22 June 2023
Subject
: Summerset Group Holdings Limited (“SUM010”) – Maturity
Message
:
NZX Operations (“NZXO”) advises that the final quotation date for Summerset Group Holdings
Limited (“SUM”) bonds (“SUM010”) will be Tuesday, 11 July 2023.
The final day of trading in SUM010 will be Wednesday, 28 June 2023 prior to the bonds being
suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Wednesday, 28 June 2023
Ex date Thursday, 29 June 2023
Record date Friday, 30 June 2023
Final quotation date Tuesday, 11 July 2023
Maturity date Tuesday, 11 July 2023
Payment date Tuesday, 11 July 2023
Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com
with any queries.
ENDS
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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