Investor relations

Basic information about series C bonds


Main information on PKN ORLEN bonds issued:

Series C (ISIN: PLPKN0000208)
Nominal value PLN 1 000 000 000
Unit nominal value of a bond PLN 100 000
Amount of the bonds 10 000
Issue price Equal to nominal value
Bond interest rate variable
WIBOR 6M + 0.9% margin p.a. *
Interest period Half-yearly
Maturity date 22 December, 2025
The way of offering bonds The public offer addressed to qualified investors
Stock exchange ASO GPW (Catalyst)
Secure non
Dealers Bank Pekao S.A.
Santander Bank Polska S.A

 * The interest margin will be related to the ESG Rating level, i.e. for the ESG Rating at the BBB level, the base margin will be increased by 5bps, and for a BB or lower rating, the base margin will be increased by 10bps

Interest determination and payment dates

Interest period number Interest determination date for a
given interest period
Interest payment date for a
given interest period
1 June 14, 2021 June 22, 2021
2 December 14, 2021 December 22, 2021
3 June 13, 2022 June 22, 2022
4 December 14, 2022 December 22, 2022
5 June 14, 2023 June 22, 2023
6 December 14 2023 December 22, 2023
7 June 14, 2024 June 22, 2024
8 December 13, 2024 December 22, 2024
9 June 12, 2025 June 22,  2025
10 December 12, 2025 December 22, 2025

Read the documents relating to the bond issue: