Quotation Notice - Genesis Energy Limited ("GNE080") Bonds

QUOTATION NOTICE: NZX DEBT MARKET GENESIS ENERGY LIMITED (“GNE080”)


Company: Genesis Energy Limited (“GNE”)

Security Code: GNE080

ISIN: NZGNEDG008C6

Details of Issue: NZ$240 million unsecured, subordinated green capital bonds

Offer Opening Date: Monday, 26 June 2023

Offer Closing Date: 10:30am, Thursday, 29 June 2023

Maturity Date: Thursday, 10 July 2053

Interest Rate: 6.50% per annum

Interest Payment Dates: 10 January, 10 April, 10 July, and 10 October of each year up to (and including) the Maturity Date

Date of First Interest Payment: Tuesday, 10 October 2023

First Interest Paid To: Holder on Record Date

Record Date: 10 calendar days before the relevant Interest Payment Date, or if that date is not a business day, the immediately preceding business day

Minimum Application Amount: NZ$5,000

Minimum Holding: NZ$5,000

Minimum Transferable Amount: NZ$1,000

Face Value: NZ$1.00 per green capital bond

Supervisor: Trustees Executors Limited

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

Trust Deed Dated: 2023 Capital Bonds Trust Deed dated 26 June 2023

Issue Date: Monday, 10 July 2023

Registrar: Computershare Investor Services Limited (“RMLT”)

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Tuesday, 11 July 2023

Mark Peterson
Chief Executive Officer
NZX Limited

29 06 2023

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Announcement PDF