Corporate Action Notice
Corporate Action Notice
(Other than for a Distribution)
Page 1 of 2
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
2 of 2
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.