Polski Koncern Naftowy ORLEN Spolka Akcyjna ("PKN
ORLEN") hereby informs that in order to optimise the
management of financial liquidity within the ORLEN Capital
Group, on 4 January 2012 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.
The bonds are used for managing the working capital of ORLEN Capital Group.
The bonds were issued in compliance with the Law on Bonds dated 29 June 1995 (unified text: Journal of Laws, 2001 No 120, point 1300 with subsequent changes) in Polish zlotys, as bearer, dematerialized, unsecured, and zero-coupon securities. The redemption of the bonds will be at their nominal value.
The bonds purchased today by ORLEN Upstream were issued by
PKN ORLEN with the following issue conditions:
Series: ORLEN606030212; value of the bond issue PLN 82 000
000 composed of 820 bonds with a nominal value of PLN
100 000 per bond.
- Date of issue: 4 January 2012
- Redemption date: 3 February 2012
PKN ORLEN owns 100% of the registered capital of ORLEN Upstream.
See also: regulatory announcement no 75/2006 dated 27 November 2006.
distribué par | Ce noodl a été diffusé par PKN Orlen SA et initialement mise en ligne sur le site http://www.orlen.pl. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-04 19:13:31 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |