| Instrument Name | Summerset Group Holdings Limited Ordinary Shares | 
|---|---|
| Issued By | Summerset Group Holdings Limited | 
| ISIN | NZSUME0001S0 | 
| Type | Ordinary Shares | 
| 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 | $97.507 | 
| Maturity Date | 20 Sep 2027 | 
| Previous Payment Date | 20 Sep 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 | $108.728 | 
| 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 | $108.991 | 
| 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 | $106.743 | 
| Maturity Date | 22 May 2031 | 
| Previous Payment Date | 22 Aug 2025 |