DJ Genel Energy PLC: Bond call option exercised
Genel Energy PLC (GENL)
Genel Energy PLC: Bond call option exercised
01-Apr-2025 / 12:33 GMT/BST
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1 April 2025
Genel Energy plc
Bond call option exercised
Consistent with the basis for the recent placement of a new USD100 million senior unsecured bond with maturity in April
2030, Genel Energy plc ('Genel' or 'the Company') has notified Nordic Trustee A.S. that the Company will call the
outstanding bond amount relating to ISIN NO 0010894330 with a maturity date in October 2025 and a fixed coupon of 9.25%
per annum, at a price equal to 100% of the nominal amount. The total amount outstanding before the call is USD66 million.
The settlement date is set to be 14 April 2025.
-ends-
For further information, please contact:
Genel Energy
+44 20 7659 5100
Luke Clements, Chief Financial Officer
Vigo Communications
+44 20 7390 0230
Patrick d'Ancona
Notes to editors:
Genel Energy is a socially responsible oil producer listed on the main market of the London Stock Exchange (LSE: GENL, LEI: 549300IVCJDWC3LR8F94). For further information, please refer to www.genelenergy.com.
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Attachment File: Exercise of voluntary partial redemption (Call Option)
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: JE00B55Q3P39, NO0010894330 Category Code: MSCH TIDM: GENL LEI Code: 549300IVCJDWC3LR8F94 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 380837 EQS News ID: 2109934 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 01, 2025 07:34 ET (11:34 GMT)
