Quotation Notice: Genesis Energy Limited Capital Bonds

QUOTATION NOTICE: NZX DEBT MARKET
GENESIS ENERGY LIMITED (“GNE050”) CAPITAL BONDS
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Company:
Genesis Energy Limited (“GNE”)
Security Code:
GNE050
ISIN:
NZGNEDG005C2

Details of Issue:
An offer of up to $240 million of subordinated unsecured fixed
rate bonds
Opening Date:
Monday, 18 June 2018
Closing Date of Reserved Offer:
5pm, Wednesday, 4 July 2018
Closing Date of General Offer:
5pm, Monday, 9 July 2018
Interest Rate:
4.65% per annum
First Reset Date:
Sunday, 16 July 2023
Maturity Date:
Thursday, 16 July 2048
Interest Payment Dates:
16 January, 16 April, 16 July and 16 October of each year up to
and including the redemption date.
Date of First Interest Payment:
Tuesday, 16 October 2018
First Interest Paid To:

Record Date:
Holder on Record Date

10 calendar days prior to the relevant payment date or, if that
date is not a business day, the immediately preceding business
day

Minimum Application Amount:
$5,000 and in multiples of $1,000 thereafter

Minimum Holding:

$5,000

Face Value:
$1.00 per Bond
Organising Participant:
Craigs Investment Partners Limited
Joint Lead Managers:
Bank of New Zealand, Deutsche Craigs Limited and Forsyth Barr
Limited
Supervisor:
Trustees Executors Limited
Capital Bonds Trust Deed
Dated:
18 June 2018
Issue Date:
Monday, 16 July 2018
Registrar:
Computershare Investor Services Limited (RMLT)

Settlement Status:
NZCDC Settlement System
Expected Commencement of
Trading on the NZX Debt
Market:

Tuesday, 17 July 2018


Mark Peterson
Chief Executive Officer
NZX Limited

26 June 2018