| Yield/price indicators | |
|---|---|
| Indicative market yield (% pa) | 5.09 |
| Indicative market price (%) | 1.00 |
| Issue details | |
|---|---|
| Issuer | Summerset Group Holdings Limited |
| Amount on issue (NZ$m) | 125.0 |
| Issuer type | Corporate |
| Description | Fixed rate, guaranteed, secured, unsubordinated bonds |
| Security ranking | Senior |
| Assumed maturity date | 24 Sep 2025 |
| Legal maturity date | 24 Sep 2025 |
| Credit rating | N/A |
| Current coupon | 4.20 |
| Coupon type | Fixed Quarterly |
| Next coupon reset date | N/A |
| Coupon reset at | N/A |
| Election/Conversion date | N/A |
| First & future call dates | N/A |
| Margin reset date | N/A |
| Margin reset | N/A |
| NZX Code | SUM020 |
| Holdings - minimum/increments ($) | 5,000/1,000 |
| Issue documentation | Click here |
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