Contact

Robyn Heyman
+64-4-894-7320
PO Box 5187, Wellington 6140

Summerset Group Holdings Limited

SUM

$7.1900

-$0.2100 / -2.84%
52 Week Change:-$4.2300 / -37.04%
Instrument NameSummerset Group Holdings Limited Ordinary Shares
Issued BySummerset Group Holdings Limited
ISINNZSUME0001S0
TypeOrdinary Shares

SUM030

4.56%

$0.000 / 0.00%
Instrument NameSUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0030L6
TypeVanilla Corporate Bond
Price Per $100$97.447
Maturity Date20 Sep 2027
Previous Payment Date20 Mar 2026

SUM040

5.09%

$0.020 / 0.39%
Instrument NameSUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0040L5
TypeVanilla Corporate Bond
Price Per $100$105.170
Maturity Date08 Mar 2029
Previous Payment Date08 Mar 2026

SUM050

5.39%

$0.015 / 0.28%
Instrument NameSUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0050L4
TypeVanilla Corporate Bond
Price Per $100$104.812
Maturity Date07 Mar 2030
Previous Payment Date07 Mar 2026

SUM060

5.39%

$0.000 / 0.00%
Instrument NameSUM 23/05/2031 5.70% Summerset Group Holdings Limited Bonds
Issued BySummerset Group Holdings Limited
ISINNZSUMD0060L3
TypeVanilla Corporate Bond
Price Per $100$101.290
Maturity Date22 May 2031
Previous Payment Date22 Feb 2026
Mark VerbiestIndependent Chairman
Scott ScoullarChief Executive Officer
Margaret WarringtonChief Financial Officer
Dr Marie BismarkIndependent Non-Executive Director
Stephen BullIndependent Non-Executive Director
Venasio CrawleyIndependent Non-Executive Director
Fiona OliverIndependent Non-Executive Director
Grainne TrouteIndependent Non-Executive Director
Andrew WongIndependent Non-Executive Director
Robyn HeymanCompany Secretary

Company summary

First Listed31 Oct 2011
Primary Listing VenueNZ
SolicitorRussell McVeagh, Auckland
AuditorPwC
Share RegistryMUFG Pension & Market Services
End of Financial YearDecember