Genesis Green Bond - Interest Rate Set

Genesis Green Bond offer – interest rate set

Genesis Energy Limited (Genesis) today announced that, following a successful bookbuild for its offer of 6-year fixed-rate unsecured, unsubordinated green bonds (Green Bonds), NZ$125,000,000 of Green Bonds have been allocated to participants (or their clients) in the bookbuild process. This includes oversubscriptions of NZ$50,000,000. There was no public pool for the offer.

The interest rate for the Green Bonds has been set at 4.17% per annum. This reflects a margin of 1.05% per annum over the underlying swap rate.

The Green Bonds will be issued on 14 March 2022 and will mature on 14 March 2028.

The Green Bonds are expected to be quoted on the NZX Debt Market under the ticker code GNE060.

A copy of the final terms sheet for the Green Bonds will be provided to NZX shortly and will also be available through www.genesisenergy.co.nz/investors/reports-and-presentations.

For further details investors can contact the Joint Lead Managers or their usual financial advice
provider.

ENDS

For investor relations enquiries, please contact:
Tim McSweeney
GM Investor Relations & Market Risk
M: 027 200 5548

For media enquiries, please contact:
Chris Mirams
GM Communications & Media
M: 027 246 1221

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Announcement PDF