Summerset Group Holdings Limited (“SUM010”) – Maturity

Memorandum To: Market Participants From: NZX Product Operations Date: Thursday, 22 June 2023 Subject: Summerset Group Holdings Limited ("SUM010") - Maturity Message: NZX Operations ("NZXO") advises that the final quotation date for Summerset Group Holdings Limited ("SUM") bonds ("SUM010") will be Tuesday, 11 July 2023. The final day of trading in SUM010 will be Wednesday, 28 June 2023 prior to the bonds being suspended at close of business. A timetable of events is attached. Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries. ENDS End CA:00413476 For:NZXO Type:MEMO Time:2023-06-22 09:09:29