No. 64/2020  |  22-12-2020

Bonds issue

PKN ORLEN S.A. (“Company") announces that on 22 December 2020 it has issued 10 000 unsecured, bearer bonds of series C with the total nominal value of PLN 1 000 000 000 (“Bonds”) within the Bond Issue Programme on the base of Agreement for a Bond Issue Programme, signed in Warsaw on 27 November 2006 (with subsequent annexes).

The Bonds has been registered in the Central Securities Depository of Poland under the ISIN code PLPKN0000208 and has been introduced to the alternative trading system on the Warsaw Stock Exchange.

Detail conditions of the Bonds issue has been included in the Company’s regulatory announcement no 63/2020 dated 8 December 2020.
 
See also regulatory announcements: no 63/2020 dated 8 December 2020, no 56/2020 dated 28 October 2020, no 103/2018 dated 24 October 2018, no 102/2018 dated 24 October 2018, no 13/2007 dated 20 February 2007 and no 75/2006 dated 27 November 2006.