Genesis Energy Limited logo

Genesis Energy Limited (“GNE”) Capital Bonds – Redemption

NZX Compliance11 June 2018GNEUtilities

NZX Limited
Level 1, NZX Centre

11 Cable Street

PO Box 2959

Wellington 6140

New Zealand

Tel +64 4 472 7599


www.nzx.com

Memorandum


To:

Market Participants

From:

NZX Product Operations

Date:

11 June 2018

Subject

: Genesis Energy Limited (“GNE”) Subordinated Capital Bonds - Redemption


Message

:


Trading in the GPLFA capital bonds has been suspended by NZX Regulation at the request of

GNE, in connection with its offer of Capital Bonds as announced by GNE at 9:29 a.m. today.

Subject to certain events and conditions, existing holders of GPLFA bonds may have the

opportunity to roll their redemption proceeds into the offer by way of set-off against the

purchase price of the new Capital Bonds. The timing of the suspension ensures that the correct

holders of GPLFA bonds can be identified by the registrar when preparing the documentation to

be send to holders of GPLFA bonds.

The suspension will remain in place until the earlier of:

(a) confirmation from GNE that the suspension is no longer required; or

(b) the redemption of the GPLFA Bonds on Monday, 16 July 2018.

Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com

with any queries.



ENDS

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.