Issue 285

Indicative market yield (% pa) 2.95
Indicative market price (%) 107.95

Issuer Genesis Energy
Amount on issue (NZ$m) 225.0
Issuer type Corporate
Description Subordinated Unsecured Capital Bonds
Security ranking Subordinated
Assumed maturity date 09 Jun 2022
Legal maturity date 09 Jun 2022
Credit rating BB+
Current coupon 5.70
Coupon type Fixed Semi annual
Next coupon reset date 09 Jun 2022
Coupon reset at 5 yr swap plus 2.75
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code GNE040
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

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