Quotation Notice – Summerset Group (“SUM050”)

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 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 End CA:00427229 For:REGCO Type:OFFER Time:2024-03-01 15:13:00