Genesis Energy Green Capital Bond Offer – books closed

Genesis Energy Green Capital Bond Offer – books closed

Following a successful bookbuild process for its green capital bond offer, Genesis Energy Limited confirmed today that the offer has closed and NZ$285,000,000 of green capital bonds (Capital Bonds) have been allocated to the participants (or their clients) in the bookbuild process. This includes oversubscriptions of NZ$60,000,000. There was no public pool for the offer.

The margin for the Capital Bonds has been set at 1.75% per annum. The Interest Rate for the Capital Bonds to the First Reset Date (9 June 2027) will be announced later today along with the release of the final terms sheet.

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

Joint Lead Managers:

Bank of New Zealand – 0800 284 017
Craigs Investment Partners Limited – 0800 226 263
Forsyth Barr Limited – 0800 367 227

For Capital Bond enquiries, please contact:
Dan Dillane
Group Treasurer
M: 021 501235

ENDS

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Announcement PDF