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Corporate Action Notice

Debt Issuance29 June 2023GNEUtilities

Corporate Action Notice
(Other than for a Distribution)



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Section 1: issuer information

Name of issuer Genesis Energy Limited

Class of Financial Product Unsecured, subordinated green capital bonds

NZX ticker code GNE050

ISIN (If unknown, check on NZX

website)

NZGNEDG005C2

Name of Registry Computershare Investor Services

Type of corporate action

(Please mark with an X in the relevant

box/es)

Share purchase

plan


Renounceable

Rights issue


Capital

reconstruction


Non

Renounceable

Rights issue


Call X Bonus issue

Record date 07/07/2023

Ex-Date (one business day before the

Record Date)

06/07/2023

Currency NZ$

Call

Total number of Financial Products

being called

All Financial Products outstanding as at the

Redemption Date (being 240,000,000 minus the

number of Financial Products redeemed via

exchange on 10/07/2023)

Total call amount payable in respect of

all Financial Products

An amount equal to the aggregate of $1.00 per

Financial Product redeemed on the Redemption Date

(being $240,000,000 minus the aggregate principal

amount ($1.00 per Financial Product) of the Financial

Products redeemed via exchange on 10/07/2023)

Amount payable per Financial Product $1.00

Call notices mailed

Redemption notice released through MAP and

emailed/couriered to holders on 30/06/2023

Redemption Date 17/07/2023

Authority for this announcement

Name of person authorised to make this

announcement

Dan Dillane

Contact person for this announcement Dan Dillane

Contact phone number +64 21 501 235

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Contact email address Dan.dillane@genesisenergy.co.nz

Date of release through MAP 30/06/2023

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.