Quotation Notice – Summerset Group Hldgs Ltd Bonds (SUM030)

QUOTATION NOTICE: NZX DEBT MARKET SUMMERSET GROUP HOLDINGS LIMITED BONDS ("SUM030") Company: Summerset Group Holdings Limited ("SUM") Security Code: SUM030 ISIN: NZSUMD0030L6 Details of Issue: NZD $150 million of guaranteed, secured, unsubordinated, fixed rate bonds ("Bonds") Opening Date: Monday, 7 September 2020 Closing Date: Friday, 11 September 2020 Maturity Date: Tuesday, 21 September 2027 Interest Rate: 2.30% per annum Interest Payment Dates: 21 March, 21 June, 21 September and 21 December in each year up to, and including, the Maturity Date. Date of First Interest Payment: Monday, 21 December 2020 First Interest Paid To: Holder on Record Date Record Date: 10 calendar days before the relevant payment date at 5:00pm (or, if that is not a business day, the immediately preceding business day) Minimum Application Amount: $5,000 and multiples of $1,000 thereafter Minimum Holding: $5,000 Minimum Transferable Amount: $1,000 Face Value: $1.00 per Bond Supervisor: The New Zealand Guardian Trust Company Limited Joint Lead Managers: ANZ Bank New Zealand Limited, Craigs Investment Partners Limited, Forsyth Barr Limited, Jarden Securities Limited, Hobson Wealth Partners Limited (as Co-manager only) Trust Deed Dated: Master Trust Deed dated 30 May 2017 (as amended and restated on 14 December 2018); Supplemental Trust Deed dated 7 September 2020 Issue Date: Monday, 21 September 2020 Registrar: Link Market Services Limited (LNKT) Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Tuesday, 22 September 2020 Mark Peterson Chief Executive Officer NZX Limited 11 September 2020 End CA:00359642 For:NZXR Type:OFFER Time:2020-09-11 16:15:11