L&Q Notice - Genesis Energy Limited (“GNE070”)

QUOTATION NOTICE: NZX DEBT MARKET
GENESIS ENERGY LIMITED (“GNE070”)

Company: Genesis Energy Limited (“GNE”)

Security Code: GNE070

ISIN: NZGNEDG007C8

Details of Issue: NZ $285 million unsecured, subordinated, green capital bonds

Opening Date: Thursday, 26 May 2022

Closing Date: 11:00am, Wednesday, 1 June 2022

Maturity Date: Sunday, 9 June 2052 (as this date falls on a weekend, the maturity date will fall to the following business day being Monday, 10 June 2052)

Interest Rate: 5.66% (until the First Rate Reset Date, 9 June 2027)

First Rate Reset Date: Wednesday, 9 June 2027

Interest Payment Dates: 9 March, 9 June, 9 September, and 9 December of each year up to and including the Maturity Date

Date of First Interest Payment: Friday, 9 September 2022

First Interest Paid To: Holder on Record Date

Record Date: 10 calendar days prior to the relevant Payment Date.

Minimum Application Amount: $5,000

Minimum Holding: $5,000

Minimum Transferable Amount: $1,000

Face Value: NZ$1.00

Supervisor: Trustees Executors Limited

Lead Manager: Bank of New Zealand, Craigs Investment Partners Limited and Forsyth Barr Limited (Joint Lead Managers)

Trust Deed Dated: 2022 Capital Bonds Trust Deed dated 26 May 2022

Issue Date: Thursday, 9 June 2022

Registrar: Computershare Investor Services Limited (“RMLT”)

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Friday, 10 June 2022

Mark Peterson
Chief Executive Officer
NZX Limited
01 June 2022

---

Announcement PDF