Summerset currently has three retail bond issues quoted on the New Zealand Debt Exchange (NZDX) providing NZ$375 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 |
| SUM010 | $100,000,000 | 11/7/17 | 11/7/23 | Quarterly |
| SUM020 | $125,000,000 | 24/9/18 | 24/9/25 | Quarterly |
| SUM030 | $150,000,000 | 21/9/20 | 21/9/27 | Quarterly |
Master Trust Deed
SUM010
SUM020
SUM030
