Bonds
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Summerset currently has five retail bond issues quoted on the New Zealand Debt Exchange (NZDX) providing NZ$725 million of funding to Summerset. Below is a summary of the bonds on issue.
| NZDX CODE | AMOUNT ON ISSUE | ISSUED ON | MATURITY DATE | INTEREST PAYMENT FREQUENCY |
|---|---|---|---|---|
| SUM060 | $150,000,000 | 23/5/25 | 23/5/31 | Quarterly |
| SUM050 | $125,000,000 | 8/3/24 | 8/3/30 | Quarterly |
| SUM040 | $175,000,000 | 9/3/23 | 9/3/29 | Quarterly |
| SUM030 | $150,000,000 | 21/9/20 | 21/9/27 | Quarterly |
| SUM020 | $125,000,000 | 24/9/18 | 24/9/25 | Quarterly |