Orlen SA GPW:PKN:

  • TO ISSUE SERIES E MEDIUM-TERM BONDS WORTH EUR 750 MILLION

  • BONDS TO BE ISSUED ON JULY 7, 2026, WITH REDEMPTION DATE ON JULY 7, 2033 AND CARRY FIXED INTEREST RATE OF 3.75% PER YEAR

  • SERIES E BOND ISSUE MORE THAN 2X OVERSUBSCRIBED WITH ORDERS OVER EUR 1.6 BILLION

  • BOND PROCEEDS TO FUND RENEWABLE ENERGY, ENERGY EFFICIENCY, AND CLEAN TRANSPORT