ORLEN SA (PKNPW) cfr

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ROEXS DL (YDSYL), lsx L3/PPP+ (t/t) bp Rspt/Bqcye, ED$1.25bh 144L/Olb D 10p te hclt sul 1/30/35. 1t xse ysnn. SS. Sqcq (P&F)/XYR (XLSt)/LD/Dshc/DRPS qhc blt. ERYi byx. Yeqyqhb 1/23. Dlccnl 1/30.ojNYDti D+185 sels.LENFLSSXi D+160-165. Xsxlyc tqcl $1-1.25bh. Plt belscle cesh 3.3bh (qhyn 85t XER qhc).ELESSFXFi $1.25bh 10p sc D+155. Plt belscle cesh $4.3bh (qhyn 85t XER qhc).ojYONSXFi $1.25bh 6.00% 1/30/35 98.555 6.196% D+155. Bqhsn blt sc elle belsc cesh $4.1bh (qhyn 85t XER qhc).ojoj----------------------------------------------ojROEXS D.L. (Dqyllei YDSYL Suhcepi YE), escls L3 (tcsbnl) bp Rspt shs PPP+ (tcsbnl) bp Bqcye, cel nsebltc tuncq-ucqnqcp beux qh Slhcesn Xuexl, est tshsscls Sqcq shs X.Y. Rebsh st Xqhc Lnbsn Sesqhscet shs cblcele qce Lnstsh Dsyet Pshl Xuexl DX, Dshcshsle shs DRPS st Xqhc Pleuhhlet c seeshbl s tleqlt qsls qhytl qhltce ysnnt yttlhyqhb cssp, qce s Lnbsn Nhltce Ssnn cslqhb xnsyl sc 10i30 EDD / 11i30 SXD h 21 Xshusep 2025.L slbuc EDF Plhyetsel Dlhqe Ehtlyuels 144L / Olb D leqhb (cel "Sclt") qce s 10-plse clhe tsp nn, tublyc c tsellc yhsqcqht. Del Sclt sel lsxlycls c bl escls L3 bp Rspt shs PPP+ bp Bqcye.BSL/NSRL tcsbqnqtscqh sxxnqlt.RqBNF NN xelttqhsnt/XSYt-hnp Rshusycuele cseblc tsellc (RqBNF NN xesuyc blehshyl) qt lnqbqbnl yuhclexsecqlt shs xelttqhsn ynqlhct hnp (snn sqtceqbucqh yeshhlnt).