Investor relations

Basic information about series D bonds


Main information on PKN ORLEN bonds issued:

Series D (ISIN: PLPKN0000208)
Nominal value PLN 1 000 000 000
Unit nominal value of a bond PLN 100 000
Amount of the bonds 10 000
Bond interest rate fixed
2.875% p.a.*
Interest period Half-yearly
Maturity date March 25, 2031
The way of offering bonds The public offer addressed to qualified investors
Stock exchange the issuer may list the bonds on the ASO GPW (Catalyst)
Secure non
Dealers Bank Pekao S.A.

 * The interest rate is linked to the ESG rating level of the Issuer, i.e. for an ESG rating of BBB the interest rate will be 2.975% p.a. and for an ESG rating of BB or below the interest rate will be 3.075% p.a.

Interest determination and payment dates

Interest period number Interest payment date for a given interest period
1 September 25, 2021
2 March 25, 2022
3 September 25, 2022
4 March 25, 2023
5 September 25, 2023
6 March 25, 2024
7 September 25, 2024
8 March 25, 2025
9 September 25, 2025
10 March 25, 2026
11 September 25, 2026
12 March 25, 2027
13 September 25, 2027
14 March 25, 2028
15 September 25, 2028
16 March 25, 2029
17 September 25, 2029
18 March 25, 2030
19 September 25, 2030
20 March 25, 2031