Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
Mes dernières consult.
Most popular
  Report  
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
News SummaryMost relevantAll newsofficial PublicationsSector newsTweets

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

share with twitter share with LinkedIn share with facebook
share via e-mail
0
11/10/2017 | 03:39pm CEST
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, ORLEN Asfalt Sp. z o.o. ('ORLEN Asfalt'). 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 ORLEN Asfalt were issued by PKN ORLEN with the following issue conditions:

Series: ORLEN1451 111217; value of the bond issue PLN 10 000 000 composed of 100 bonds with a nominal value of PLN 100 000 per bond.

- Date of issue: 10 November 2017

- Redemption date: 11 December 2017

- Yield on bonds: based on market conditions, unit nominal price amounted to PLN 99 857.30.

PKN ORLEN owns 100% of the registered capital of ORLEN Asfalt.

See also: regulatory announcement no 75/2006 dated 27 November 2006.


Go back to previous page.

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 14:38:01 UTC.

share with twitter share with LinkedIn share with facebook
share via e-mail
0
Latest news on POLSKI KONCERN NAFTOWY ORL
07/19POLSKI KONCERN NAFTOWY ORLEN SA : Ex-dividend day for final dividend
FA
07/17POLSKI KONCERN NAFTOWY ORLEN : Decisions of the Ordinary General Meeting held on..
PU
07/17POLSKI KONCERN NAFTOWY ORLEN SA : half-yearly earnings release
07/12POLSKI KONCERN NAFTOWY ORLEN : Documents for PKN ORLEN Ordinary General Meeting ..
PU
07/06POLSKI KONCERN NAFTOWY ORLEN : Orlen is waiting for the financing of the LNG ter..
AQ
07/03POLSKI KONCERN NAFTOWY ORLEN : First day of trading of PKN ORLEN series E bonds
PU
07/02POLSKI KONCERN NAFTOWY ORLEN : Admission of PKN ORLEN series E bonds to exchange..
PU
07/02POLSKI KONCERN NAFTOWY ORLEN : Registration of PKN ORLEN series E bonds in Centr..
PU
06/30Poland's Energa appoints new CEO
RE
06/29POLSKI KONCERN NAFTOWY ORLEN : Realisation of the Power plant in Płock inve..
PU
More news
News from SeekingAlpha
2015INSIDERINSIGHTS.COM DAILY ROUND UP 2 : P, true, gpro, ns 
2015Parkway Properties declares $0.1875 dividend 
2015Parkway Properties' (PKY) CEO Jim Heistand on Q4 2014 Results - Earnings Call.. 
2015Parkway Properties guides for lower FFO in 2015 
2015Parkway Properties beats by $0.05, beats on revenue 
Financials (PLN)
Sales 2018 103 B
EBIT 2018 6 020 M
Net income 2018 4 340 M
Debt 2018 5 259 M
Yield 2018 3,81%
P/E ratio 2018 8,03
P/E ratio 2019 7,81
EV / Sales 2018 0,40x
EV / Sales 2019 0,38x
Capitalization 35 982 M
Chart POLSKI KONCERN NAFTOWY ORL
Duration : Period :
Polski Koncern Naftowy ORL Technical Analysis Chart | PKN | PLPKN0000018 | 4-Traders
Technical analysis trends POLSKI KONCERN NAFTOWY ORL
Short TermMid-TermLong Term
TrendsNeutralBearishBearish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 15
Average target price 99,8  PLN
Spread / Average Target 19%
EPS Revisions
Managers
NameTitle
Daniel Obajtek President & Chief Executive Officer
Izabela Felczak-Poturnicka Chairman-Supervisory Board
Wieslaw Tomasz Protasewicz Chief Financial Officer
Radoslaw Leszek Kwasnicki Vice Chairman-Supervisory Board
Mateusz Henryk Bochacik Secretary & Independent Member-Supervisory Board
Sector and Competitors
1st jan.Capitalization (M$)
POLSKI KONCERN NAFTOWY ORLEN SA-21.29%9 720
CHEVRON CORPORATION-2.62%232 965
HOLLYFRONTIER CORP39.79%12 459
BHARAT PETROLEUM CORPORATION-22.42%12 428
PETRONAS GAS BHD--.--%8 984
IDEMITSU KOSAN CO., LTD.3.90%8 419