Genesis Green Capital Bond – Redemption Notice (GNE040)

MARKET RELEASE

Date: 10 June 2022
NZX: GNE / ASX: GNE


Genesis Green Capital Bond – Redemption Notice (GNE040)

Genesis Energy Limited has released the attached capital change notice in relation to the redemption of
$225,000,000 of green capital bonds on 09 June 2022.

For Capital Bond enquiries, please contact:
Dan Dillane
Group Treasurer
M: 021 501235

ENDS

For investor relations enquiries, please contact:
Tim McSweeney
GM Investor Relations & Market Risk
M: 027 200 5548

For media enquiries, please contact:
Chris Mirams
GM Communications & Media
M: 027 246 1221


About Genesis Energy
Genesis Energy (NZX: GNE, ASX: GNE) is a diversified New Zealand energy company. Genesis sells electricity,
reticulated natural gas and LPG through its retail brands of Genesis and Frank Energy and is one of New Zealand’s
largest energy retailers with approximately 500,000 customers. The Company generates electricity from a
diverse portfolio of thermal and renewable generation assets located in different parts of the country. Genesis
also has a 46% interest in the Kupe Joint Venture, which owns the Kupe Oil and Gas Field offshore of Taranaki,
New Zealand. Genesis had revenue of $NZ3.2 billion during the 12 months ended 30 June 2021. More
information can be found at www.genesisenergy.co.nz

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Capital Change Notice




Section 1: Issuer information
Name of issuer Genesis Energy Limited (Genesis)
NZX ticker code GNE040
Class of financial product
Unsecured, subordinated, green capital
bonds
ISIN (If unknown, check on NZX website) NZGNEDG004C5
Currency NZ$
Section 2: Capital change details
Number redeemed 225,000,000
Nominal value (if any) $1.00
Redemption price per security $1.00
Nature of the payment (for example, cash or other
consideration)
Cash
Amount paid up (if not in full) Fully paid up
Percentage of total class of Financial Products
redeemed (calculated on the number of Financial
Products of the Class, excluding any Treasury
Stock, in existence)
100%
For an issue of Convertible Financial Products or
Options, the principal terms of Conversion (for
example the Conversion price and Conversion
date and the ranking of the Financial Product in
relation to other Classes of Financial Product) or
the Option (for example, the exercise price and
exercise date)
N/A
Reason for redemption and specific authority for
redemption (the reason for change must be
identified here)
Exercise of Genesis' optional right of
redemption on the First Reset Date, being
9 June 2022.

Genesis board resolution.
Total number of Financial Products of the Class
after the redemption (excluding Treasury Stock)
and the total number of Financial Products of the
Class held as Treasury Stock after the redemption.
Nil
In the case of an acquisition of shares, whether
those shares are to be held as treasury stock
N/A
Specific authority for the redemption, including a
reference to the rule pursuant to which the
redemption is made
Genesis board resolution.
Terms or details of the redemption (for example:
restrictions, escrow arrangements)
N/A
Date of redemption 09/06/2022

Section 3: Authority for this announcement and contact person
Name of person authorised to make this
announcement
Tim McSweeney
Contact person for this announcement
Tim McSweeney
Contact phone number
+64 27 200 5548
Contact email address
timothy.mcsweeney@genesisenergy.co.nz
Date of release through MAP 10/06/2022