GNE 0.00% $2.46 genesis energy limited ordinary shares

Ann: LISTING: GNE: Quotation Notice: Genesis Energy Limited Bonds ("GNE020")

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    • Release Date: 27/11/15 10:01
    • Summary: LISTING: GNE: Quotation Notice: Genesis Energy Limited Bonds ("GNE020")
    • Price Sensitive: No
    • Download Document  1.49KB
    					GNE
    27/11/2015 10:01
    LISTING
    NOT PRICE SENSITIVE
    REL: 1001 HRS Genesis Energy Limited (NS)
    
    LISTING: GNE: Quotation Notice: Genesis Energy Limited Bonds ("GNE020")
    
    QUOTATION NOTICE: NZX DEBT MARKET
    GENESIS ENERGY LIMITED BONDS ("GNE020")
    
    Issuer: Genesis Energy Limited ("GNE")
    
    Security Code: GNE020
    
    ISIN: NZGPLD0316L6
    
    Details of Issue: A compliance listing of $105,000,000 of unsecured,
    unsubordinated, fixed rate bonds
    
    Interest Rate: 7.65% per annum
    
    Maturity Date: 15 March 2016
    
    Issue Date: The bonds were issued throughout the offer period (3 December
    2008 to 19 December 2008) with the final issue of bonds on 23 December 2008
    
    Interest Payment Dates: 15 March and 15 September each year up to and
    including the Maturity Date
    
    Date of First Interest Payment after Quotation: 15 March 2016
    
    First Interest after Quotation Paid To: Holder on Record Date
    
    Record Date: Close of business on the tenth calendar day prior to the
    relevant payment date and, if that date is a non-business day, close of
    business on the immediately preceding business day
    
    Minimum Holding: $5,000
    
    Minimum Amount Transferrable: $1,000
    
    Face Value: $1.00 per Bond
    
    Trustee Name: Trustees Executors Limited
    
    Trust Deed Dated: 25 November 2008
    
    Registrar: Link Market Services Limited ("LNKT")
    
    Settlement Status: NZCDC Settlement System
    
    Expected Commencement of Trading on the NZX Debt Market: 2 December 2015
    
    Tim Bennett
    Chief Executive Officer
    NZX Limited
    
    27 November 2015
    End CA:00274210 For:GNE    Type:LISTING    Time:2015-11-27 10:01:55
    				
 
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