L&Q Notice – Genesis Energy (“GNE060”) Green Bonds

QUOTATION NOTICE: NZX DEBT MARKET
Genesis Energy Limited (NS) GREEN BONDS (“GNE060”)
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Issuer: Genesis Energy Limited
Ticker Code: GNE060
ISIN: NZGNEDG006C0
Details of Issue: NZ $125,000,000 fixed-rate unsecured, unsubordinated 6-year green bonds.
Opening Date: Tuesday, 1 March 2022
Closing Date: 12:00pm, Friday 4 March 2022
Interest Rate: 4.17% p.a.
Maturity Date: Tuesday, 14 March 2028
Interest Payment Dates: 14 March and 14 September of each year up to and including the Maturity Date
Date of First Interest Payment: Wednesday, 14 September 2022
First Interest Paid To:
Record Date:
Holder on Record Date
The Record Date for Interest Payment Dates (other than the final Interest
Payment Date) is 5.00pm on the tenth calendar day before the relevant Interest
Payment Date or, if that day is not a Business Day, the immediately preceding
Business Day.
The record date for the Maturity Date and the final Interest Payment Date is
5.00pm on the fifth calendar day before the Maturity Date and final Interest
Payment Date or, if that day is not a Business Day, the immediately preceding
Business Day.
Minimum Application Amount:
Minimum Holding:
Minimum Transferrable Amount:
$5,000 and multiples of $1,000 thereafter
$5,000
$1,000, provided that no transfer will be registered if the transfer would result in
the transferor or transferee holding or continuing to hold Green Bonds with an
aggregate Principal Amount of less than $5,000.

Face Value: $1.00 per Security
Supervisor Name: Trustees Executors Limited
Joint Lead Managers: Craigs Investment Partners Limited

Westpac Banking Corporation (ABN 33 007 457 141) (acting through its New
Zealand branch)

Trust Deed Dated: Master Trust Deed dated 25 November 2008 (as amended from time to time) and
supplemented by a Supplemental Trust Deed dated 1 March 2022
Issue Date: Monday, 14 March 2022
Settlement Status: NZCDC Settlement System

Expected Commencement of
Trading on the NZX Debt Market:
Tuesday, 15 March 2022




Mark Peterson
Chief Executive Officer
NZX Limited
04 03 2022