Investor relations
Basic information about series C bonds
Main information on ORLEN bonds issued:
| Series | C (ISIN: PLORLEN0000208) |
| 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: