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
