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4-Traders Homepage  >  Equities  >  Warsaw Stock Exchange  >  Polski Koncern Naftowy ORLEN SA    PKN   PLPKN0000018

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Polski Koncern Naftowy ORLEN : PKN ORLEN’s subsidiary – Anwil – has purchased bonds issued by PKN ORLEN

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11/10/2017 | 03:29pm CET
Polski Koncern Naftowy ORLEN S.A. ('PKN ORLEN') hereby informs that in order to optimise the management of financial liquidity within the ORLEN Capital Group, on 10 November 2017 PKN ORLEN issued short term bonds to its subsidiary, Anwil S.A. ('Anwil'). The bonds were issued in accordance with the Bond Issue Programme signed by PKN ORLEN and a syndicate of 6 banks in November 2006.

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: ORLEN1450 291217; value of the bond issue PLN 130 000 000 composed of 1300 bonds with a nominal value of PLN 100 000 per bond.

- Date of issue: 10 November 2017

- Redemption date: 29 December 2017

- Yield on bonds: based on market conditions, unit nominal price amounted to PLN 99 770.50.

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 10 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 November 2017 14:28:02 UTC.

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Sales 2017 93 646 M
EBIT 2017 7 565 M
Net income 2017 6 688 M
Debt 2017 1 280 M
Yield 2017 3,01%
P/E ratio 2017 7,26
P/E ratio 2018 8,83
EV / Sales 2017 0,51x
EV / Sales 2018 0,48x
Capitalization 46 535 M
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Technical analysis trends POLSKI KONCERN NAFTOWY ORL
Short TermMid-TermLong Term
TrendsNeutralBearishNeutral
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Buy
Mean consensus HOLD
Number of Analysts 12
Average target price 104  PLN
Spread / Average Target -4,0%
EPS Revisions
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Wojciech Jasinski President & Chief Executive Officer
Angelina Anna Sarota Chairman-Supervisory Board
Wieslaw Tomasz Protasewicz Chief Financial Officer
Radoslaw L. Kwasnicki Vice Chairman-Supervisory Board
Adrian Dworzynski Member-Supervisory Board
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