| Instrument Name | Genesis Energy Limited Ordinary Shares | 
|---|---|
| Issued By | Genesis Energy Limited (NS) | 
| ISIN | NZGNEE0001S7 | 
| Type | Ordinary Shares | 
| Instrument Name | GNE 14/03/2028 4.17% Genesis Energy Limited Bonds | 
|---|---|
| Issued By | Genesis Energy Limited (NS) | 
| ISIN | NZGNEDG006C0 | 
| Type | Green Vanilla Corporate Bond | 
| Price Per $100 | $102.498 | 
| Maturity Date | 13 Mar 2028 | 
| Previous Payment Date | 13 Sep 2025 | 
| Instrument Name | GNE 09/06/2052 5.66% Genesis Energy Limited Bonds | 
|---|---|
| Issued By | Genesis Energy Limited (NS) | 
| ISIN | NZGNEDG007C8 | 
| Type | Green Retail Structured/Subordinated Bonds | 
| Price Per $100 | $103.088 | 
| Maturity Date | 08 Jun 2027 | 
| Previous Payment Date | 08 Sep 2025 | 
| Instrument Name | GNE 10/07/2053 6.50% Genesis Energy Limited (NS) Bonds | 
|---|---|
| Issued By | Genesis Energy Limited (NS) | 
| ISIN | NZGNEDG008C6 | 
| Type | Green Retail Structured/Subordinated Bonds | 
| Price Per $100 | $105.440 | 
| Maturity Date | 09 Jul 2028 | 
| Previous Payment Date | 09 Oct 2025 |