Summerset currently has two retail bond issues quoted on the New Zealand Debt Exchange (NZDX) providing NZ$225 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 July 2017 | 11 July 2023 | Quarterly |
| SUM020 | $125,000,000 | 24 September 2018 | 24 September 2025 | Quarterly |
Master Trust Deed
SUM010
SUM020
