Quotation Notice - Summerset Group Holdings Ltd (“SUM060”)
QUOTATION NOTICE: NZX DEBT MARKET
SUMMERSET GROUP HOLDINGS LIMITED (“SUM060”) BONDS
NZX Limited, Level 2, 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:
SUM060
ISIN: NZSUMD0060L3
Details of Issue:
NZ$150,000,000 guaranteed, secured, unsubordinated, fixed
rate bonds
Offer Opening Date:
Monday, 12 May 2025
Offer Closing Date:
Thursday, 15 May 2025
Maturity Date:
Friday, 23 May 2031
Interest Rate:
5.70% per annum
Interest Payment Dates:
23 February, 23 May, 23 August and 23 November of of each
year up to and including the Maturity Date.
Date of First Interest Payment:
Saturday, 23 August 2025. This is not a Business Day.
The first interest payment is to be made on Monday, 25 August
2025, which is the next following Business Day (no adjustment
will be made to the amount payable as a result).
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 and multiples of NZ$1,000 thereafter
Minimum Holding:
NZ$5,000
Minimum Transferable Amount:
NZ$1,000
Face Value: NZ$1.00
Supervisor: The New Zealand Guardian Trust Company Limited
Joint Lead Managers: ANZ Bank New Zealand Limited
Commonwealth Bank of Australia
Craigs Investment Partners Limited
Forsyth Barr 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
NZX Limited, Level 2, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com
supplemental trust deed dated 12 May 2025 (together, “Trust
Documents”)
Registrar: MUFG Pension & Market Services (NZ) Limited
Settlement Status:
NZCDC Settlement System
Issue Date:
Friday, 23 May 2025
Expected Commencement of
Trading on the NZX Debt Market:
Monday, 26 May 2025
Mark Peterson
Chief Executive Officer
NZX Limited
15 05 2025
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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