Summerset Group Holdings Limited (“SUM020”) – Maturity

04/09/2025 10:06 NZST, MEMO3

Memorandum

To: Market Participants

From: NZX Product Operations

Date: Thursday, 4 September 2025

Subject: Summerset Group Holdings Limited (“SUM020”) – Maturity

Message:

NZX Operations ("NZXO") advises that the final quotation date for Summerset Group Holdings Limited (“SUM”) bonds ("SUM020") will be Wednesday, 24 September 2025

The final day of trading in SUM020 will be Wednesday, 10 September 2025 prior to the bonds being suspended at close of business.

A timetable of events is attached.

Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com with any queries

ENDS