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MarketScreener Homepage  >  Equities  >  Warsaw Stock Exchange  >  Polski Koncern Naftowy ORLEN SA    PKN   PLPKN0000018

POLSKI KONCERN NAFTOWY ORLEN SA (PKN)
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Polski Koncern Naftowy ORLEN : PKN ORLEN’s subsidiary – ORLEN Asfalt – has purchased bonds issued by PKN ORLEN

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11/10/2017 | 03:39pm CEST
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 10 November 2017 PKN ORLEN issued short term bonds to its subsidiary, ORLEN Asfalt Sp. z o.o. ('ORLEN Asfalt'). 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 15 January 2015 (Journal of Laws, 2015 point 238) 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 Asfalt were issued by PKN ORLEN with the following issue conditions:

Series: ORLEN1451 111217; value of the bond issue PLN 10 000 000 composed of 100 bonds with a nominal value of PLN 100 000 per bond.

- Date of issue: 10 November 2017

- Redemption date: 11 December 2017

- Yield on bonds: based on market conditions, unit nominal price amounted to PLN 99 857.30.

PKN ORLEN owns 100% of the registered capital of ORLEN Asfalt.

See also: regulatory announcement no 75/2006 dated 27 November 2006.


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PKN Orlen SA published this content on 10 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 November 2017 14:38:01 UTC.

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Financials (PLN)
Sales 2018 110 B
EBIT 2018 6 289 M
Net income 2018 5 080 M
Debt 2018 4 413 M
Yield 2018 3,26%
P/E ratio 2018 7,89
P/E ratio 2019 8,18
EV / Sales 2018 0,41x
EV / Sales 2019 0,39x
Capitalization 40 136 M
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Technical analysis trends POLSKI KONCERN NAFTOWY ORL
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TrendsBearishBullishNeutral
Income Statement Evolution
Consensus
Sell
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Mean consensus HOLD
Number of Analysts 16
Average target price 100  PLN
Spread / Average Target 6,9%
EPS Revisions
Managers
NameTitle
Daniel Obajtek President & Chief Executive Officer
Izabela Felczak-Poturnicka Chairman-Supervisory Board
Wieslaw Tomasz Protasewicz Chief Financial Officer
Radoslaw Leszek Kwasnicki Vice Chairman-Supervisory Board
Mateusz Henryk Bochacik Secretary & Independent Member-Supervisory Board
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