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Summerset Group Holdings Limited (“SUM020”) – Maturity

04/09/2025, 10:06 NZST, MEMO

Memorandum To: Market Participants From: NZX Product Operations Date: Thursday, 4 September 2025 Subject: Summerset Group Holdings Limited (“SUM020”) – Maturity Message: NZX Operations ("NZXO") advises that the final quotation date for Summerset Group Holdings Limited (“SUM”) bonds ("SUM020") will be Wednesday, 24 September 2025 The final day of trading in SUM020 will be Wednesday, 10 September 2025 prior to the bonds being suspended at close of business. A timetable of events is attached. Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries ENDS