Quotation Notice – Summerset Group (“SUM050”)

QUOTATION NOTICE: NZX DEBT MARKET

SUMMERSET GROUP HOLDINGS LIMITED (“SUM050”) 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:
SUM050
ISIN: NZSUMD0050L4
Details of Issue:
NZ$125,000,000 secured, unsubordinated, fixed rate bonds

Offer Opening Date:
Tuesday, 27 February 2024
Offer Closing Date:
Friday, 1 March 2024
Maturity Date:
8 March 2030
Interest Rate:
6.43% per annum
Interest Payment Dates:
8 March, 8 June, 8 September and 8 December of each year up
to and including the Maturity Date.
Date of First Interest Payment:
Saturday, 8 June 2024. This is a non-business day.
The first interest payment is to be made on Monday, 10 June
2024.
First Interest Paid To:
Holder on Record Date
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:
NZ$5,000

Minimum Transferable Amount:
NZ$1,000

Face Value: NZ$1.00 per bond
Supervisor:
The New Zealand Guardian Trust Company Limited
Joint Lead Managers:

Commonwealth Bank of Australia
Craigs Investment Partners Limited
Forsyth Barr Limited
Jarden Securities Limited

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 2024 (together, “Trust
Documents”)

Issue Date:
Friday, 8 March 2024

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com

Registrar:
Link Market Services
Settlement Status:

NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt
Market:

Monday, 11 March 2024


Mark Peterson
Chief Executive Officer
NZX Limited

01 03 2024