No. 216/2016 | 25-08-2016
PKN ORLEN’s subsidiary – ORLEN Upstream – has purchased bonds issued by PKN ORLEN
Polski Koncern Naftowy ORLEN S.A. ("PKN ORLEN") hereby informs that in order to optimise the management of financial liquidity within the ORLEN Capital Group, on 25 August 2016 PKN ORLEN issued short term bonds to its subsidiary, ORLEN Upstream Sp. z o.o. („ORLEN Upstream”). The bonds were issued in accordance with the Bond Issue Programme signed by PKN ORLEN and a syndicate of 6 banks in November 2006.
- Date of issue: 25 August 2016
- Redemption date: 24 November 2016
- Yield on bonds: based on market conditions, unit nominal price amounted to PLN 99 569.60.
- Date of issue: 25 August 2016
- Redemption date: 26 September 2016
- Yield on bonds: based on market conditions, unit nominal price amounted to PLN 99 853.50.