Genesis Energy Limited (“GNE030”) – Maturity

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:
Monday, 28 February 2022
Subject:
Genesis Energy Limited (“GNE030”) – Maturity


Message
:

NZX Operations (“NZXO”) advises that the final quotation date for Genesis Energy Limited
(“GNE030”) will be Friday, 18 March 2022.

The final day of trading in GNE030 will be Friday, 4 March 2022 prior to the bonds being
suspended at close of business.
A timetable of events is detailed below:
Event Date
Final day of trading Friday, 4 March 2022
Ex date Monday, 7 March 2022
Record date Tuesday, 8 March 2022
Final quotation date Friday, 18 March 2022
Maturity date Friday, 18 March 2022
Payment date Friday, 18 March 2022

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

ENDS