Genel Energy

Share Issue/Capital Change • Apr 1, 2025

National Storage Mechanism | Additional information

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 $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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For further information, please contact:

Genel Energy Luke Clements, Chief Financial Officer	+44 20 7659 5100
Vigo Communications Patrick d'Ancona	+44 20 7390 0230

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)

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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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