Genesis Green Capital Bond Offer- books closed
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
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.