| Yield/price indicators | |
|---|---|
| Indicative market yield (% pa) | N/A |
| Indicative market price (%) | N/A |
| Issue details | |
|---|---|
| Issuer | Genesis Energy |
| Amount on issue (NZ$m) | 225.0 |
| Issuer type | Corporate |
| Description | Subordinated Unsecured Capital Bonds |
| Security ranking | Subordinated |
| Assumed maturity date | 08 Jun 2027 |
| Legal maturity date | 08 Jun 2027 |
| Credit rating | BB+ |
| Current coupon | 5.70 |
| Coupon type | Fixed Semi-annual |
| Next coupon reset date | 09 Jun 2022 |
| Coupon reset at | 5 yr swap plus 2.75 |
| Election/Conversion date | N/A |
| First & future call dates | N/A |
| Margin reset date | N/A |
| Margin reset | N/A |
| NZX Code | GNE040 |
| Holdings - minimum/increments ($) | 5,000/1,000 |
| Issue documentation | Click here |
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