Company: Summerset Group Holdings Limited
Last Updated: Fri 23rd Oct17:30Last Updated: 17:30
SUM 23/05/2031 5.70% Summerset Group Holdings Limited Bonds(SUM060)
5.70%0.00% 0.00%
| Issued By: | Summerset Group Holdings Limited |
|---|---|
| ISIN: | NZSUMD0060L3 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $101.020 |
| Maturity Date: | 23 May 2031 |
| Previous Payment Date: | 23 Aug 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 3 |
| Value | $65,663.15 |
| Volume | 65,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 5.70% |
|---|---|
| High | 5.70% |
| Low | 5.70% |
| High Bid | 5.80% |
| Low Offer | 5.70% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.700% |
| Next Record Date | 13 Nov 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
Related
Summerset Group Holdings Limited Ordinary Shares(SUM)
$6.6500-$0.2200 -3.20%
SUM 21/09/2027 2.30% Summerset Group Holdings Limited Bonds(SUM030)
4.78%-$0.010 -0.21%
SUM 09/03/2029 6.59% Summerset Group Holdings Limited Bonds(SUM040)
5.30%-$0.095 -1.76%
SUM 08/03/2030 6.43% Summerset Group Holdings Limited Bonds(SUM050)
5.57%$0.000 0.00%
About Company
Board & Leadership
| Mark Verbiest | Independent Chairman |
|---|---|
| Scott Scoullar | Chief Executive Officer |
| Margaret Warrington | Chief Financial Officer |
| Alison Barrass | Independent Non-Executive Director |
| Dr Marie Bismark | Independent Non-Executive Director |
| Stephen Bull | Independent Non-Executive Director |
| Venasio Crawley | Independent Non-Executive Director |
| Fiona Oliver | Independent Non-Executive Director |
| Andrew Wong | Independent Non-Executive Director |
| Robyn Heyman | Company Secretary |
Company Summary
| First Listed | 1st Nov 2011 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Russell McVeagh, Auckland |
| Auditor | PwC |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | December |