Contact

Robyn Heyman
+64-4-894-7320
PO Box 5187, Wellington 6140

Summerset Group Holdings Limited

SUM

$11.6000

$0.1000 / 0.87%
52 Week Change:-$0.6700 / -5.46%
Instrument NameSummerset Group Holdings Limited Ordinary Shares
Issued BySummerset Group Holdings Limited
ISINNZSUME0001S0
TypeOrdinary Shares

SUM030

3.83%

-$0.010 / -0.26%
Instrument NameSUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0030L6
TypeVanilla Corporate Bond
Price Per $100$97.302
Maturity Date20 Sep 2027
Previous Payment Date20 Sep 2025

SUM040

4.25%

$0.000 / 0.00%
Instrument NameSUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0040L5
TypeVanilla Corporate Bond
Price Per $100$108.011
Maturity Date08 Mar 2029
Previous Payment Date08 Sep 2025

SUM050

4.34%

$0.000 / 0.00%
Instrument NameSUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0050L4
TypeVanilla Corporate Bond
Price Per $100$108.966
Maturity Date07 Mar 2030
Previous Payment Date07 Sep 2025

SUM060

4.53%

$0.000 / 0.00%
Instrument NameSUM 23/05/2031 5.70% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0060L3
TypeVanilla Corporate Bond
Price Per $100$106.570
Maturity Date22 May 2031
Previous Payment Date22 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