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