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Genesis Green Capital Bond Offer- books closed

Debt Issuance28 June 2023GNEUtilities

MARKET RELEASE
Date: 29 June 2023

NZX: GNE / ASX: GNE



Genesis – books closed for Green Capital Bond Offer


Following a successful bookbuild process for its green capital bond offer, Genesis Energy Limited confirmed

today that the offer has closed and NZ$240,000,000 of unsecured, subordinated green capital bonds (Capital

Bonds) have been allocated to the participants (or their clients) in the bookbuild process. There was no public

pool for the offer.


The margin for the Capital Bonds has been set at 1.95% per annum. The Interest Rate for the Capital Bonds to

the First Reset Date (10 July 2028) will be announced later today along with the release of the final terms

sheet.


For further details investors can contact the Joint Lead Managers or their usual financial adviser.


Joint Lead Managers:


Bank of New Zealand – 0800 284 017

Craigs Investment Partners Limited – 0800 226 263

Forsyth Barr Limited – 0800 367 227


For Capital Bond enquiries, please contact:

Dan Dillane

Group Treasurer & Risk

M: 021 501 235


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 NZ$2.8 billion during the 12 months ended 30 June 2022.

More information can be found at www.genesisenergy.co.nz

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