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| Issue Type | XXXX |
|---|---|
| Country | New Zealand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-21 |
| Par Value | 1 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150.00 |
| Coupon | 2.3 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Summerset Group Holdings Limited corporate bond has a 2.30% fixed rate coupon paid on a quarterly basis. It was issued on September 21, 2020 with an issue size of 150.00 million NZD and matures on September 21, 2027 with a last coupon date of June 21, 2027. |
Summerset Group Holdings Limited, founded in 1997 and headquartered in New Zealand, specializes in providing retirement living and care services for the elderly. The company develops and manages a network of retirement villages, offering a range of accommodation options and care services designed to enhance lifestyle and well-being for residents.