Summerset Group Holdings Ltd.

Summerset Group Holdings Ltd. 5.70% Bonds maturing in 2031 are fixed-rate, vanilla corporate bonds issued by one of New Zealand’s largest operators in the retirement village and aged care sector. These securities serve as a source of long-term funding for Summerset, supporting its continued development, ownership, and management of integrated retirement villages and aged care facilities across New Zealand and, more recently, Australia. The bonds are guaranteed, secured, and unsubordinated, offering investors regular quarterly interest payments at a fixed annual coupon rate of 5.70%. With a face value of NZ$1.00 per bond and a maturity date of May 22, 2031, the issue has a total outstanding value of NZ$150 million. These bonds play a vital role in facilitating Summerset’s expansion and operational stability, reflecting the company’s prominent position in the growing aged care and retirement living market, while providing fixed-income participants with exposure to a key player in this essential service sector.