Investor relations
Basic information about series E bonds
Main information on ORLEN bonds issued:
| Series | E (ISIN: PLO037100024) |
| Nominal value | PLN 2 000 000 000 |
| Unit nominal value of a bond | PLN 100 000 |
| Amount of the bonds | 20 000 |
| Issue price | Equal to nominal value |
| Bond interest rate | variable |
| WIBOR 6M + 1% margin. p.a. | |
| Interest period | Half-yearly |
| Maturity date | 9 December, 2032 |
| The way of offering bonds | The public offer addressed to qualified investors |
| Stock exchange | ASO GPW (Catalyst) |
| Secure | non |
| Dealers | Bank Pekao S.A. |
| PKO BP S.A. |
Interest determination and payment dates
| Interest period number | Interest payment date for a given interest period |
| 1 | June 9, 2026 |
| 2 | December 9, 2026 |
| 3 | June 9, 2027 |
| 4 | December 9, 2027 |
| 5 | June 9, 2028 |
| 6 | December 11, 2028 |
| 7 | June 11, 2029 |
| 8 | December 10, 2029 |
| 9 | June 10, 2030 |
| 10 | December 9, 2030 |
| 11 | June 9, 2031 |
| 12 | December 9, 2031 |
| 13 | June 9, 2032 |
| 14 | December 9, 2032 |
Review the documents related to the bond issuance: