GNE
14/03/2016 17:12
LISTING
NOT PRICE SENSITIVE
REL: 1712 HRS Genesis Energy Limited (NS)
LISTING: GNE: Quotation Notice: Genesis Energy Limited Bonds ("GNE030")
QUOTATION NOTICE: NZX DEBT MARKET
GENESIS ENERGY LIMITED BONDS ("GNE030")
Issuer: Genesis Energy Limited
Security Code: GNE030
ISIN: NZGNEDG001C1
Details of Issue: An offer of up to $75 million (with the ability to accept
oversubscriptions of up to $25 million at the discretion of the Issuer) of
fixed rate, unsubordinated, unsecured bonds
Opening Date: 8 March 2016
Closing Date: 12.00pm on 14 March 2015
Interest Rate:4.14% per annum
Maturity Date: 18 March 2022
Issue Date: 18 March 2016
Interest Payment Dates: 18 March and 18 September in each year up to and
including the Maturity Date
Date of First Interest Payment: 19 September 2016 (due to the scheduled
payment date of 18 September 2016 falling on a Sunday)
First Interest Paid To: Holder on Record Date
Record Date: For Interest Payment Dates (other than the final Interest
Payment Date), 5.00pm on the tenth calendar day before the relevant Interest
Payment Dates or, if that day is not a business Day, the immediately
preceding Business Day. For the Maturity Date and the final Interest Payment
Date, 5.00pm on the fifth calendar day before the Maturity and final Interest
Payment Date or, if that day is not a Business Day, the immediately preceding
Business Day.
Minimum Application Amount: $5,000 and multiples of $1,000 thereafter
Minimum Holding: $5,000
Minimum Amount Transferrable: $1,000
Face Value: $1.00 per Bond
Supervisor Name: Trustees Executors Limited
Joint Lead Managers: Deutsche Craigs Limited and Westpac Banking Corporation
(acting through its New Zealand branch).
Co-Manager: Forsyth Barr Limited
Trust Deed Dated: Master trust deed dated 25 November 2008 (as amended from
time to time) as modified and supplemented by the supplemental trust deed
(tranche 01 series 03) dated 8 March 2016.
Registrar: Computershare Investor Services Limited ("RMLT")
Settlement Status: NZCDC Settlement System
Expected Commencement of Trading on the NZX Debt Market: 21 March 2016
Tim Bennett
Chief Executive Officer
NZX Limited
14 March 2016
End CA:00279240 For:GNE Type:LISTING Time:2016-03-14 17:12:45
