Contact

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

Summerset Group Holdings Limited

SUM

$10.9500

-$0.1500 / -1.35%
52 Week Change:$1.2300 / 12.65%
Instrument NameSummerset Group Holdings Limited Ordinary Shares
Issued BySummerset Group Holdings Limited
ISINNZSUME0001S0
TypeOrdinary Shares

SUM020

4.22%

$0.010 / 0.24%
Instrument NameSUM 24/09/2025 4.20% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0020L7
TypeVanilla Corporate Bond
Price Per $100$100.056
Maturity Date23 Sep 2025
Previous Payment Date23 Jun 2025

SUM030

4.51%

-$0.050 / -1.10%
Instrument NameSUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0030L6
TypeVanilla Corporate Bond
Price Per $100$95.411
Maturity Date20 Sep 2027
Previous Payment Date20 Jun 2025

SUM040

4.95%

$0.050 / 1.02%
Instrument NameSUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0040L5
TypeVanilla Corporate Bond
Price Per $100$105.878
Maturity Date08 Mar 2029
Previous Payment Date08 Jun 2025

SUM050

5.18%

$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$105.558
Maturity Date07 Mar 2030
Previous Payment Date07 Jun 2025

SUM060

4.90%

-$0.390 / -7.37%
Instrument NameSUM 23/05/2031 5.70% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0060L3
TypeVanilla Corporate Bond
Price Per $100$104.662
Maturity Date22 May 2031
Previous Payment Date
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