Quotation Notice – Summerset Group Holdings Ltd (“SUM020”)

QUOTATION NOTICE: NZX DEBT MARKET SUMMERSET GROUP HOLDINGS LIMITED ("SUM020") BONDS Issuer: Summerset Group Holdings Limited ("SUM") Security Code: SUM020 ISIN: NZSUMD0020L7 Details of Issue: An offer of $125,000,000 of secured, unsubordinated fixed rate bonds. Opening Date: Monday, 10 September 2018 Closing Date: Friday, 14 September 2018 Interest Rate: 4.20% per annum Maturity Date: Wednesday, 24 September 2025 Issue/Allotment Date: Monday, 24 September 2018 Interest Payment Dates: 24 March, 24 June, 24 September and 24 December of each year until and including the Maturity Date Date of First Interest Payment: Monday, 24 December 2018 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: $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, First NZ Capital Securities Limited, Forsyth Barr Limited and Hobson Wealth Partners Limited Trust Deed: Master Trust Deed dated 30 May 2017(as amended from time to time) and Supplemental Trust Deed dated 10 September 2018 (as amended on 14 September 2018) Registrar: Link Market Services Limited ("LNKT") Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Tuesday, 25 September 2018 Mark Peterson Chief Executive Officer NZX Limited 14 September 2018 End CA:00323911 For:SUM Type:OFFER Time:2018-09-14 16:34:10