L&Q Notice – Genesis Energy Limited (“GNE070”)

QUOTATION NOTICE: NZX DEBT MARKET GENESIS ENERGY LIMITED ("GNE070") Company: Genesis Energy Limited ("GNE") Security Code: GNE070 ISIN: NZGNEDG007C8 Details of Issue: NZ $285 million unsecured, subordinated, green capital bonds Opening Date: Thursday, 26 May 2022 Closing Date: 11:00am, Wednesday, 1 June 2022 Maturity Date: Sunday, 9 June 2052 (as this date falls on a weekend, the maturity date will fall to the following business day being Monday, 10 June 2052) Interest Rate: 5.66% (until the First Rate Reset Date, 9 June 2027) First Rate Reset Date: Wednesday, 9 June 2027 Interest Payment Dates: 9 March, 9 June, 9 September, and 9 December of each year up to and including the Maturity Date Date of First Interest Payment: Friday, 9 September 2022 First Interest Paid To: Holder on Record Date Record Date: 10 calendar days prior to the relevant Payment Date. Minimum Application Amount: $5,000 Minimum Holding: $5,000 Minimum Transferable Amount: $1,000 Face Value: NZ$1.00 Supervisor: Trustees Executors Limited Lead Manager: Bank of New Zealand, Craigs Investment Partners Limited and Forsyth Barr Limited (Joint Lead Managers) Trust Deed Dated: 2022 Capital Bonds Trust Deed dated 26 May 2022 Issue Date: Thursday, 9 June 2022 Registrar: Computershare Investor Services Limited ("RMLT") Settlement Status: NZCDC Settlement System Expected Commencement of Trading on the NZX Debt Market: Friday, 10 June 2022 Mark Peterson Chief Executive Officer NZX Limited 01 June 2022 End CA:00393146 For:GNE Type:OFFER Time:2022-06-01 17:04:21