Company: Genesis Energy Limited (NS)
Last Updated: Wed 19th Aug17:30Last Updated: 17:30
GNE 10/07/2053 6.50% Genesis Energy Limited (NS) Bonds(GNE080)
5.40%+0.01% +0.19%
The Maturity Date displayed above for GNE080 is the next scheduled interest rate reset date, being the next scheduled date on which GNE080 may also be redeemed by GNE (subject to any applicable conditions). GNE080 is scheduled to mature on 10/07/2053.
| Issued By: | Genesis Energy Limited (NS) |
|---|---|
| ISIN: | NZGNEDG008C6 |
| Type: | Green Retail Structured/Subordinated Bonds |
| Price Per $100: | $102.699 |
| Maturity Date: | 10 Jul 2028 |
| Previous Payment Date: | 10 Jul 2026 |
The Maturity Date displayed above for GNE080 is the next scheduled interest rate reset date, being the next scheduled date on which GNE080 may also be redeemed by GNE (subject to any applicable conditions). GNE080 is scheduled to mature on 10/07/2053.
Activity
| Trading Status | Trading |
|---|---|
| Trades | 4 |
| Value | $56,497.93 |
| Volume | 55,000 |
| Outstanding (000s) | $240,000 |
Performance
| Open | 5.37% |
|---|---|
| High | 5.40% |
| Low | 5.37% |
| High Bid | 5.40% |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 6.500% |
| Next Record Date | 30 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
About Company
Board & Leadership
| 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 |
| David Baldwin | Independent Non-Executive Director |
| Simon Mackenzie | Non-Executive Director |
| Matthew Osborne | General Counsel & Company Secretary |
Company Summary
| First Listed | 24th 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