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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 – ORLEN Asfalt – has purchased bonds issued by PKN ORLEN

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11/10/2017 | 03:39pm 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, 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.


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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 14:38:01 UTC.

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Financials ( PLN)
Sales 2017 93 345 M
EBIT 2017 7 399 M
Net income 2017 6 518 M
Debt 2017 1 526 M
Yield 2017 2,62%
P/E ratio 2017 8,18
P/E ratio 2018 9,89
EV / Sales 2017 0,57x
EV / Sales 2018 0,55x
Capitalization 51 560 M
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Technical analysis trends POLSKI KONCERN NAFTOWY ORL
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Buy
Mean consensus UNDERPERFORM
Number of Analysts 13
Average target price 105  PLN
Spread / Average Target -13%
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Wojciech Jasinski President & Chief Executive Officer
Angelina Anna Sarota Chairman-Supervisory Board
Slawomir Robert Jedrzejczyk Chief Financial Officer
Radoslaw L. Kwasnicki Vice Chairman-Supervisory Board
Adrian Dworzynski Member-Supervisory Board
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