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

POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
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Polski Koncern Naftowy ORLEN : PKN ORLEN’s subsidiary – ORLEN Koltrans – 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 Koltrans Sp. z o.o. ('ORLEN Koltrans'). 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 Koltrans were issued by PKN ORLEN with the following issue conditions: Series: ORLEN1452 100118; value of the bond issue PLN 15 000 000 composed of 150 bonds with a nominal value of PLN 100 000 per bond.

- Date of issue: 10 November 2017

- Redemption date: 10 January 2018

- Yield on bonds: based on market conditions, unit nominal price amounted to PLN 99 712.80.

PKN ORLEN and companies from the ORLEN Capital Group own in total 99,9% of the registered capital of ORLEN Koltrans.

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 2018 104 B
EBIT 2018 6 174 M
Net income 2018 4 937 M
Debt 2018 2 792 M
Yield 2018 3,91%
P/E ratio 2018 8,01
P/E ratio 2019 8,07
EV / Sales 2018 0,41x
EV / Sales 2019 0,40x
Capitalization 40 196 M
Chart POLSKI KONCERN NAFTOWY ORL
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Polski Koncern Naftowy ORL Technical Analysis Chart | PKN | PLPKN0000018 | 4-Traders
Technical analysis trends POLSKI KONCERN NAFTOWY ORL
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TrendsBearishBearishBearish
Income Statement Evolution
Consensus
Sell
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Mean consensus UNDERPERFORM
Number of Analysts 14
Average target price 105  PLN
Spread / Average Target 12%
EPS Revisions
Managers
NameTitle
Daniel Obajtek Chief Executive Officer
Wojciech Jasinski President
Izabela Felczak-Poturnicka Chairman-Supervisory Board
Wieslaw Tomasz Protasewicz Chief Financial Officer
Radoslaw L. Kwasnicki Vice Chairman-Supervisory Board
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