No. 102/2018  |  24-10-2018

Disclosure of delayed inside information – commencement of works on increasing of the limit of debt due to bonds issuance

PKN ORLEN S.A. (“Company”, “Issuer”) discloses the following inside information, publication of which was delayed on 18 September 2018:

“PKN ORLEN informs that it commenced works on increasing the limit of PKN ORLEN debt due to bonds issuance, including updating of bond issue programme and preparing of issue of next series of bonds within the Agreement for a Bond Issue Programme, signed on 27 November 2006 (with subsequent annexes) by PKN ORLEN S.A. as the issuer and the consortium of banks.

See also: regulatory announcement no 13/2007 dated 20 February 2007 and regulatory announcement no 75/2006 dated 27 November 2006

On the base of Art. 17 item 1 and 4 of the Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC.