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Robyn Heyman
+64-4-894-7320
PO Box 5187, Wellington 6140
www.summerset.co.nz

Summerset Group Holdings Limited

SUM

$12.6700

$0.0500 / 0.40%
52 Week Change:$2.9500 / 30.35%
Instrument NameSummerset Group Holdings Limited Ordinary Shares
Issued BySummerset Group Holdings Limited
ISINNZSUME0001S0
TypeOrdinary Shares

SUM020

5.31%

-$0.030 / -0.56%
52 Week Change:-$1.385 / -20.70%
Instrument NameSUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0020L7
TypeVanilla Corporate Bond
Price Per $100$99.722
Maturity Date23/09/2025, 12:00 Coordinated Universal Time
Previous Payment Date23/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
—

SUM030

5.52%

-$0.020 / -0.36%
52 Week Change:-$1.110 / -16.75%
Instrument NameSUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0030L6
TypeVanilla Corporate Bond
Price Per $100$91.966
Maturity Date20/09/2027, 12:00 Coordinated Universal Time
Previous Payment Date20/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
—

SUM040

5.40%

$0.000 / 0.00%
52 Week Change:-$1.300 / -19.40%
Instrument NameSUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0040L5
TypeVanilla Corporate Bond
Price Per $100$105.812
Maturity Date08/03/2029, 11:00 Coordinated Universal Time
Previous Payment Date08/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
—

SUM050

5.89%

$0.000 / 0.00%
52 Week Change:No Change
Instrument NameSUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0050L4
TypeVanilla Corporate Bond
Price Per $100$103.697
Maturity Date07/03/2030, 11:00 Coordinated Universal Time
Previous Payment Date07/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
—
Mark VerbiestIndependent Chairman
Scott ScoullarChief Executive Officer
Sarah ThedoreChief Financial Officer
Dr Marie BismarkIndependent Non-Executive Director
Stephen BullIndependent Non-Executive Director
Venasio CrawleyIndependent Non-Executive Director
Fiona OliverIndependent Non-Executive Director
Grainne TrouteIndependent Non-Executive Director
Andrew WongIndependent Non-Executive Director
Robyn HeymanCompany Secretary

Company summary

First Listed31/10/2011, 11:00 Coordinated Universal Time
Primary Listing VenueNZ
SolicitorRussell McVeagh, Auckland
AuditorErnst & Young, Wellington
Share RegistryMUFG Pension & Market Services
End of Financial YearDecember