Bond call option exercised

In brief · summary, not quotable

Genel Energy exercises bond call option on $66m outstanding debt maturing October 2025, settling 14 April 2025.

New senior unsecured bond $100 million
Outstanding bond being called $66 million
Existing bond coupon 9.25% per annum
Existing bond maturity date October 2025
New bond maturity date April 2030
Call price 100% of nominal amount

Full announcement

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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 +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 . Attachment File: Exercise of voluntary partial redemption (Call Option)

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