Company: Genesis Energy Limited (NS)
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
GNE 09/06/2052 5.66% Genesis Energy Limited Bonds(GNE070)
5.36%+0.06% +1.13%
The Maturity Date displayed above for GNE070 is the next scheduled interest rate reset date, being the next scheduled date on which GNE070 may also be redeemed by GNE (subject to any applicable conditions). GNE070 is scheduled to mature on 09/06/2052.
| Issued By: | Genesis Energy Limited (NS) |
|---|---|
| ISIN: | NZGNEDG007C8 |
| Type: | Green Structured Bond |
| Price Per $100: | $101.004 |
| Maturity Date: | 09 Jun 2027 |
| Previous Payment Date: | 09 Jun 2026 |
The Maturity Date displayed above for GNE070 is the next scheduled interest rate reset date, being the next scheduled date on which GNE070 may also be redeemed by GNE (subject to any applicable conditions). GNE070 is scheduled to mature on 09/06/2052.
Activity
| Trading Status | Trading |
|---|---|
| Trades | 8 |
| Value | $80,944.11 |
| Volume | 80,000 |
| Outstanding (000s) | $285,000 |
Performance
| Open | 4.37% |
|---|---|
| High | 5.38% |
| Low | 4.37% |
| High Bid | 5.37% |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.660% |
| Next Record Date | 28 Aug 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
About Company
Company Executives
| Barbara Chapman | Independent Chairman |
|---|---|
| Malcolm Johns | Chief Executive Officer |
| Emma Oettli | Chief Financial Officer |
| Warwick Hunt | Independent Director |
| Timothy Miles | Independent Director |
| James Moulder | Independent Director |
| Hinerangi Raumati-Tu’ua | Independent Director |
| Matthew Osborne | General Counsel & Company Secretary |
Company Board
| David Baldwin | Independent Non-Executive Director |
|---|
Company Summary
| First Listed | 23rd Dec 2008 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Bell Gully |
| Auditor | Deloitte |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | June |
Contact
General Counsel & Company Secretary
Matthew Osborne
+64-9-951-9294
Level 6, 155 Fanshawe Street, Auckland 1010, New Zealand
www.genesisenergy.co.nz