GENL Genel Energy

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

 

 

 

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.

 

-ends-

 

For further information, please contact:

 

Genel Energy

Luke Clements, Chief Financial Officer

0

 

 

Vigo Communications

Patrick d'Ancona 

0

 

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 .

 

 

 

Attachment

File:

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

EN
01/04/2025

Underlying

GENLGenel Energy

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Genel Energy

Stephane Foucaud
  • Stephane Foucaud
GTE Gran Tierra Ene...
GPRK GEOPARK ... (+15)

AUCTUS ON FRIDAY - 30.01.2026

AUCTUS PUBLICATIONS ________________________________________ Arrow Exploration (AXL LN/CN)C; Target price of £0.40 per share: High production on low decline at Mateguafa – The M-8 well has been brought onstream in the C9 formation (30 ft of oil pay) at 230 bbl/d gross (115 bbl/d net) on a 28/128 choke with 78% water cut. The three C7 intervals did not flow commercial hydrocarbons. The well also encountered 12 ft of net pay in the Gacheta. Although M‑8 is the smallest contributor to field output,...

GTE GRAN TIERRA ENERGY
GPRK GEOPARK
GENL GENEL ENERGY
EME EMPYREAN ENERGY
FEC FRONTERA ENERGY CORP
ENOG ENERGEAN PLC
ORC/B ORCA EXPLORATION GROUP CL B
OKEA OKEA
AXL. ARROW EXPLORATION LTD
LBE LONGBOAT ENERGY PLC
NOG NOSTRUM OIL & GAS PLC
IVZ INVICTUS ENERGY
J4V VAR ENERGI ASA
CDR CONDOR ENERGIES INC
PLSR PULSAR HELIUM INC.
01/30/26 January 30, 2026 1 EN
Daniel Slater
  • Daniel Slater
GENL GENEL ENERGY

Genel Energy (GENL LN) - Full year trading update - BUY

Genel has released its full year trading update, reporting a strong Q4 production number as Tawke got back online, alongside plans for 2026 including increased investment and continued pursuit of acquisitions.

01/27/26 January 27, 2026 1 EN
Stephane Foucaud
  • Stephane Foucaud
EQNR EQUINOR ASA
EGY Vaalco Energy I... ... (+14)

AUCTUS ON FRIDAY - 14/11/2025

AUCTUS PUBLICATIONS ________________________________________ ADX Energy (ADX AU)C; Target price of A$0.20 per share: A$3.5 mm funding boost ahead of busy activity programme – ADX has raised A$3.5 mm through a new equity placement at A$0.026 per share. Investors in the placement will also receive one option for every two new shares subscribed, exercisable at A$0.039 per share. The capital raise strengthens ADX’s balance sheet ahead of its 2026 work programme and effectively removes the funding ov...

EQNR EQUINOR ASA
EGY VAALCO ENERGY INC.
TXP TOUCHSTONE EXPLORATION
GENL GENEL ENERGY
SQZ SERICA ENERGY
NTOG NOSTRA TERRA OIL & GAS COMPANY
FEC FRONTERA ENERGY CORP
AOI AFRICA OIL CORP
AXL. ARROW EXPLORATION LTD
TAL PETROTAL (TAL)
RECO RECONNAISSANCE ENERGY AFRICA LTD
ADX ADX ENERGY LTD
CDR CONDOR ENERGIES INC
PLSR PULSAR HELIUM INC.
11/14/25 November 14, 2025 1 EN
Daniel Slater
  • Daniel Slater
GENL GENEL ENERGY

Genel Energy (GENL LN) - Trading update - BUY

Genel has released a trading update reporting solid ongoing production from Tawke now that the field is fully back onstream, maintained guidance on the end 2025 net cash holding, and outlook for new operational activity on Tawke and in Oman going forward. There is potential for Genel to begin participating in KRI oil exports in 2026, and we move from Hold to Buy today.

11/12/25 November 12, 2025 1 EN
Stephane Foucaud
  • Stephane Foucaud
FP TOTAL SE
EOG Europa Oil & Ga... ... (+20)

AUCTUS ON FRIDAY - 08/08/2025

AUCTUS PUBLICATIONS ________________________________________ ADX Energy (ADX AU)C; Target price of A$0.30 per share: High production at Z&G. Low risk exploration drilling in Austria to start in 4Q25/1Q26 – 2Q25 net production of 303 boe/d was higher than our expectations of ~270 boe/d following a 5 well intervention programme at the Zisterdorf and Gaiselberg fields in the Vienna Basin. The programme included (1) repair of subsurface equipment, (2) clean out of a down hole sand control (3) perfor...

FP TOTAL SE
EOG EUROPA OIL & GAS (HOLDINGS) PLC
GTE GRAN TIERRA ENERGY
GPRK GEOPARK
EGY VAALCO ENERGY INC.
GENL GENEL ENERGY
ALVOF ALVOPETRO ENERGY LTD
PEN PANORO ENERGY ASA
SNM SHAMARAN PETROLEUM CORP.
VLE VALEURA ENERGY INC.
SQZ SERICA ENERGY
FEC FRONTERA ENERGY CORP
BP. BP P.L.C.
CNE CANACOL ENERGY LTD
KOS KOSMOS ENERGY LTD.
ORC/B ORCA EXPLORATION GROUP CL B
TAL PETROTAL (TAL)
HBR HARBOUR ENERGY PLC
ADX ADX ENERGY LTD
TNZ TENAZ ENERGY CORP
08/08/25 August 8, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch