POLSKI KONCERN NAFTOWY ORLEN SA ORLEN Centrum Usług Korporacyjnych Sp. z o. o. nabyło obligacje wyemitowane przez PKN ORLEN S.A.

PKN ORLEN's subsidiary - ORLEN Centrum Usług Korporacyjnych - has purchased bonds issued by PKN ORLEN

Polski Koncern Naftowy ORLEN Spolka Akcyjna ("PKN ORLEN") hereby announces that in order to optimise the management of financial liquidity within the ORLEN Capital Group, on 30 September 2014 PKN ORLEN issued short term bonds to its subsidiary, ORLEN Centrum Usług Korporacyjnych Sp. z o.o. ("ORLEN Centrum Usług Korporacyjnych"). 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 Centrum Usług Korporacyjnych were issued by PKN ORLEN with the following issue conditions:Series: ORLEN1024 311014; value of the bond issue PLN 5 200 000 composed of 52 bonds with a nominal value of PLN 100 000 per bond.

- Date of issue: 30 September 2014

- Redemption date: 31 October 2014

- Yield on bonds: based on market conditions, unit nominal price amounted to PLN 99 790.30.

PKN ORLEN owns 100% of the registered capital of ORLEN Centrum Usług Korporacyjnych.

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

More information on page: biznes.pap.pl

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