| 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 | $102.449 |
| 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 | $102.986 |
| 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 | $105.357 |
| Maturity Date | 09 Jul 2028 |
| Previous Payment Date | 09 Oct 2025 |