Quotation Notice: Summerset Group Holdings Limited (SUM040)

QUOTATION NOTICE: NZX DEBT MARKET SUMMERSET GROUP HOLDINGS LIMITED ("SUM040") BONDS Company: Summerset Group Holdings Limited ("SUM") Security Code: SUM040 ISIN: NZSUMD0040L5 Details of Issue: NZ $175,000,000 secured, unsubordinated, fixed rate bonds Offer Opening Date: Monday, 27 February 2023 Offer Closing Date: Thursday, 2 March 2023 Maturity Date: Friday, 9 March 2029 Interest Rate: 6.59% per annum Interest Payment Dates: 9 March, 9 June, 9 September, and 9 December of each year up to and including the maturity date. Date of First Interest Payment: Friday, 9 June 2023 First Interest Paid To: Holder on Record Date Record Date: 10 calendar days before the relevant Interest Payment Date, or if that date is not a business day, the immediately preceding business day. Minimum Application Amount: NZ $5,000, with multiples of NZ $1,000 thereafter Minimum Holding: NZ $5,000 Minimum Transferable Amount: NZ $1,000 Face Value: NZ$1.00 per bond Supervisor: The New Zealand Guardian Trust Company Limited Lead Manager: 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 from time to time) ("Trust Deed") as modified and supplemented by a supplemental trust deed dated 27 February 2023 (together, "Trust Documents") Issue Date: Thursday, 9 March 2023 Registrar: Link Market Services Limited Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Friday, 10 March 2023 Mark Peterson Chief Executive Officer NZX Limited 02 03 2023 End CA:00407715 For:SUM Type:OFFER Time:2023-03-02 15:41:39