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Euroobligacje: PKN ORLEN, 2.5% 7jun2023, EUR (XS1429673327)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrociePolska****-**-**750.000.000 EUR***/***/***
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Issue information

BorrowerPKN ORLEN
SPV / IssuerORLEN Capital
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount750.000.000 EUR
Outstanding face value amount750.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate2,5%
Day count fraction***
ACI*** (2018-12-17)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeGPW, OR10623; BondSpot, OR10623
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate Eastern Europe (EUR)

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2018-12-14***,* / ***,*
(*,** / *,*)
Zurich Cantonal Bank2018-12-11***,** / ***,**
(*,** / *,**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1429673327
Common Code / Common Code RegS142967332
CFI / CFI RegSDBFXFB
FIGI / FIGI RegSBBG00CZT1GP7
WKN / WKN RegSA182LS
TickerPKNPW 2.5 06/07/23

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Settlement Duration*,**

Participants

Oferujący: Banco Santander, BNP Paribas, Citigroup, ING Wholesale Banking London, PKO Bank Polski, Societe Generale, UniCredit
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Allen & Overy
Issuer Legal Adviser (Domestic law): Advokatfirman Vinge
Animator rynku: PKO Bank Polski
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,**.***
2****-**-***,**.***
3****-**-***,**.***
4****-**-***,**.***
5****-**-***,**.***
6****-**-***,**.***
7****-**-***,**.******.***
Show following
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Issue ratings

PKN ORLEN, 2.5% 7jun2023, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-26
Moody's Investors Service ***/***LT- foreign currency2017-04-13
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Issuer ratings

PKN ORLEN

Rating AgencyRating / OutlookScaleDate
EuroRating***/***LT Int. Scale in foreign curr. (ip)2018-11-09
Fitch Ratings***/***National Scale (Poland)2018-10-26
Fitch Ratings***/***LT Int. Scale (local curr.)2018-10-26
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-26
Moody's Investors Service ***/***LT- local currency2017-04-13
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