Quotation Notice: Summerset Group Holdings Ltd (“SUM010”)

QUOTATION NOTICE: NZX DEBT MARKET SUMMERSET GROUP HOLDINGS LIMITED ("SUM010") BONDS Issuer: Summerset Group Holdings Limited ("SUM") Security Code: SUM010 ISIN: NZSUMD0010L8 Details of Issue: An offer of up to $75,000,000 of secured, unsubordinated fixed rate bonds, with the ability to accept oversubscriptions of up to $25,000,000. Opening Date: 15 June 2017 Closing Date: 5pm, 6 July 2017 Interest Rate: The Interest Rate will be set and announced via NZX on Wednesday, 14 June 2017. Maturity Date: 11 July 2023 Issue/Allotment Date: 11 July 2017 Interest Payment Dates: 11 January, 11 April, 11 July and 11 October of each year until and including the Maturity Date Date of First Interest Payment: 11 October 2017 First Interest Paid To: Holder of Bonds as at the Record Date Record Date: 10 calendar days before the due date for that payment or, if that day is not a Business Day, the preceding Business Day Minimum Application Amount: $5,000 Minimum Holding: $5,000 Minimum Amount Transferrable: $5,000 and multiples of $1,000 Face Value: $1.00 per Bond Supervisor Name: The New Zealand Guardian Trust Company Limited Organising Participant: ANZ Bank New Zealand Limited Lead Managers: ANZ Bank New Zealand Limited, Deutsche Craigs Limited, First NZ Capital Securities Limited, Forsyth Barr Limited Trust Deed Dated: Master Trust Deed dated 30 May 2017, Supplemental Trust Deed dated 30 May 2017, and Product Disclosure Statement dated 30 May 2017 Registrar: Link Market Services Limited ("LNKT") Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: 12 July 2017 Mark Peterson Chief Executive Officer NZX Limited 30 May 2017 End CA:00301914 For:NZXR Type:GENERAL Time:2017-05-30 11:25:22