Bonds

Find details on Zenith Energy’s publicly traded bonds, including relevant key documents in PDF format.

Publicly traded bonds

Current outstanding bond issues for Zenith Energy are provided in the following table:

Issue Date	Maturity	Currency	Amount approx.	Coupon	Listing	ISIN	Notes
May 2022	May 2026	EUR	up to EUR 5,000,000	10.125%	Vienna	XS2478298909	Series 5
May 2022	May 2026	GBP	up to GBP 3,000,000	10.50%	Vienna	XS2478299030	Series 6
May 2022	May 2026	USD	up to USD 3,000,000	10.375%	Vienna	XS2478299113	Series 7
July 2023	July 2027	EUR	up to EUR 17.500.000	10.125%	Vienna	XS2647375752	Series 8
July 2023	July 2027	GBP	up to GBP 2.500.000	10.50%	Vienna	XS2638487996	Series 9
July 2023	July 2027	USD	up to USD 5.000.000	10.375%	Vienna	XS2638488028	Series 10

Final Terms

Series 1
Series 2
Series 3
Series 5
Series 6
Series 7

Series 1

17 Oct 2023PGBN Series 1, Tranche 4 EUR123 KB 17 Oct 2023Final Terms – Series 1, Tranche 4 EUR793 KB 28 Jul 2021PGBN Series 1, Tranche 3 EUR132 KB 30 Mar 2021PGBN Series 1, Tranche 2 EUR1 MB

Series 2

17 Oct 2023PGBN Series 2, Tranche 4 GBP122 KB 17 Oct 2023Final Terms Series 2, Tranche 4 GBP794 KB 30 Mar 2021Final Terms Series 2, Tranche 2 GBP1 MB 30 Mar 2021PGBN Series 2, Tranche 2 GBP141 KB

Series 3

17 Oct 2023PGBN Series 3, Tranche 7 USD123 KB 17 Oct 2023Final Terms Series 3, Tranche 7 USD800 KB 20 Apr 2022PGBN Series, Tranche 6 USD133 KB 18 Mar 2022PGBN Series 3, Tranche 5 USD134 KB 18 Oct 2021PGBN Series 3, Tranche 4 USD131 KB 28 Jul 2021PGBN Series 3, Tranche 3 USD131 KB 31 Mar 2021Final Terms – Series 3, Tranche 2 USD1 MB 30 Mar 2021PGBN Series 2, Tranche 2 USD142 KB

Series 5

30 Sep 2022PGBN Series 5, Tranche 3 EUR133 KB 9 Jun 2022PGBN Series 5, Tranche 2 EUR132 KB 4 May 2022PGBN Series 5, Tranche 1 EUR183 KB

Series 6

30 May 2025PGBN Series 6, Tranche 1 GBP135 KB 30 Sep 2022PGBN Series 6, Tranche 2 GBP134 KB

Series 7

21 Aug 2023PGBN Series 7, Tranche 3 USD123 KB 30 Sep 2022PGBN Series 7, Tranche 2 USD133 KB 4 May 2022PGBN Series 7, Tranche 1 USD184 KB

EMTN Prospectus

2025
2023
2022
2021

2025

12 Feb 2025Prospectus document7 MB

2023

20 Dec 2023Supplement no. 3 to the Original Base Prospectus 2023323 KB 14 Nov 2023Supplement No 2 to the Base Prospectus 2023314 KB 19 Jul 2023Supplement No 1 to the Base Prospectus 2023270 KB 21 Mar 2023Approved Base Prospectus 202311 MB 30 Nov 2022Half-Year Results for the six months ended September 30, 2022539 KB 31 Mar 2022Annual Audited Report 20225 MB 31 Mar 2021Annual Audited Report 20214 MB

2022

30 Nov 2022Half-Year Results for the six months ended September 30, 2022539 KB 31 Mar 2022Annual Audited Report 20225 MB 4 Mar 2022Prospectus Document41 MB 1 Dec 2021Half-Year Results for the six months ended September 30, 2021913 KB 31 Mar 2020Annual Audited Report 20201 MB

2021

4 Mar 2021Prospectus document32 MB 30 Nov 2020Interim Financial Statements (six months ended September 30, 2020)831 KB 31 Mar 2020Annual Audited Report 20201 MB 31 Mar 2019Annual Audited Report 20193 MB

Additional Documents

22 Jan 2020Supplement No. 1 To The Base Prospectus329 KB 5 Nov 20192019 EMTN Programme – Prospectus22 MB

Recent updates

Current outstanding bond issues for Zenith Energy are provided in the following table:

Date	Announcement	PDF
7 May, 2025	Payment of 2024 Bond Outstanding Notes	PDF
18 Sep, 2025	Payment of Outstanding Notes of 2024 Bond – Update	PDF
20 Aug, 2024	Payment of Outstanding Notes of 2024 Bond	PDF
23 Jul, 2024	Successful Conclusion of Bond Exchange Offer	PDF
22 Apr, 2024	New Bond Exchange Offer	PDF
11 Apr, 2024	Successful Conclusion of Bond Exchange Offer	PDF
11 Mar, 2024	Positive support for Bond Exchange Offer	PDF
1 Mar, 2024	Update on Bond Exchange Offer	PDF
25 Jan, 2024	Bond exchange offer to investors	PDF