The bonds are used for managing the working capital of ORLEN Capital Group.
The bonds were issued in compliance with the Law on Bonds dated 15 January 2015 (Journal of Laws, 2015, point 238.) in Polish zlotys, as bearer, dematerialized, unsecured, and zero-coupon securities. The redemption of the bonds will be at their nominal value.
The bonds purchased today by Anwil were issued by PKN ORLEN with the following issue conditions:
Series: ORLEN1362 180417; value of the bond issue PLN 100 000 000 composed of 1000 bonds with a nominal value of PLN 100 000 per bond.
- Date of issue: 16 February 2017
- Redemption date: 18 April 2017
- Yield on bonds: based on market conditions, unit nominal price amounted to PLN 99 712.80.
PKN ORLEN owns 100% of the registered capital of Anwil.
See also: regulatory announcement no 75/2006 dated 27 November 2006.
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PKN Orlen SA published this content on 16 February 2017 and is solely responsible for the information contained herein.
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Original documenthttp://www.orlen.pl/EN/InvestorRelations/RegulatoryAnnouncements/Pages/Regulatory-announcement-no-26-2017.aspx
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