1st Apr 2025 12:34
Genel Energy PLC (GENL) Genel Energy PLC: Bond call option exercised 01-Apr-2025 / 12:33 GMT/BST
1 April 2025
Genel Energy plc
Bond call option exercised
Consistent with the basis for the recent placement of a new $100 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 $66 million. The settlement date is set to be 14 April 2025.
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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.
AttachmentFile: 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. |
| 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 |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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