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

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

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

Record Date:
Holder on Record Date

10 calendar days prior to the relevant Payment Date.
Minimum Application Amount: $5,000

Minimum Holding:

Minimum Transferable Amount:


$5,000

$1,000

Face Value:
Supervisor:
Lead Manager:
NZ$1.00

Trustees Executors Limited
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

NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com

Expected Commencement of
Trading on the NZX Debt
Market:

Friday, 10 June 2022


Mark Peterson
Chief Executive Officer
NZX Limited

01 June 2022