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Summerset Group Holdings Limited
| Instrument Name | Summerset Group Holdings Limited Ordinary Shares |
|---|---|
| Issued By | Summerset Group Holdings Limited |
| ISIN | NZSUME0001S0 |
| Type | Ordinary Shares |
| Instrument Name | SUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds |
|---|---|
| Issued By | Summerset Group Holdings Limited |
| ISIN | NZSUMD0020L7 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $99.989 |
| Maturity Date | 23 Sep 2025 |
| Previous Payment Date | 23 Jun 2025 |
| Instrument Name | SUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds |
|---|---|
| Issued By | Summerset Group Holdings Limited |
| ISIN | NZSUMD0030L6 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $96.957 |
| Maturity Date | 20 Sep 2027 |
| Previous Payment Date | 20 Jun 2025 |
| Instrument Name | SUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds |
|---|---|
| Issued By | Summerset Group Holdings Limited |
| ISIN | NZSUMD0040L5 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $107.282 |
| Maturity Date | 08 Mar 2029 |
| Previous Payment Date | 08 Sep 2025 |
| Instrument Name | SUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds |
|---|---|
| Issued By | Summerset Group Holdings Limited |
| ISIN | NZSUMD0050L4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $107.478 |
| Maturity Date | 07 Mar 2030 |
| Previous Payment Date | 07 Sep 2025 |
| Instrument Name | SUM 23/05/2031 5.70% Summerset Group Holdings Limited Bonds |
|---|---|
| Issued By | Summerset Group Holdings Limited |
| ISIN | NZSUMD0060L3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $105.173 |
| Maturity Date | 22 May 2031 |
| Previous Payment Date | 22 Aug 2025 |
Mark VerbiestIndependent Chairman
Scott ScoullarChief Executive Officer
Margaret WarringtonChief 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 Oct 2011
Primary Listing VenueNZ
SolicitorRussell McVeagh, Auckland
AuditorPwC
Share RegistryMUFG Pension & Market Services
End of Financial YearDecember