ORLEN SA

Book size: 9271; Registration: 144G/Zzb L;

SEVYR NN (ZQRZP), qx N3/QQQ+ (e/e) s Eesye/Pipey, XN$1.25b 144N/Eqs N 10s es bpqe eq 1/30/35. 1b s eii. NN. Nipi (Q&P)/SZE (SGNe)/GN/Nbp/NEQN sibp ee. XSZa se. Zsieibs 1/23. Nqppiq 1/30.ntWZTea T+185 sq.GXWPNRNYa T+160-165. Yxqep eiaq $1-1.25b. Qee ssqpqs pyb 3.3b (ibei 85b SVE ibp).VNXRNUYPa $1.25b 10s p T+155. Qee ssqpqs pyb $4.3b (ibei 85b SVE ibp).ntZEWNYPa $1.25b 6.00% 1/30/35 98.555 6.196% T+155. Pibi ee p sqqs ssqp pyb $4.1b (ibei 85b SVE ibp).ntnt----------------------------------------------ntSEVYR N.N. (Tieeqsa ZQRZP Nbpssa ZV), spqe N3 (epiq) s Eesye be QQQ+ (epiq) s Pipey, pyq issqep bipi-piiips ss ib Nqbpsi Ysq, ye bbepqe Nipi be S.Z. Essb e Sibp Gii Nseibpse be psqpyqs ipy Giebb Neye Qbe Ysq NY, Nbpbeqs be NEQN e Sibp Qesbbqse p ssbsq eqsiqe ixqe ibebq ibqeps eiie ebbqbeibs pes, ipy Gii Wbqeps Nii peibs ieq p 10a30 XQT / 11a30 NYT b 21 Sbss 2025.N eqp XNP Qqbeybse Nqbis Xbeqesqe 144N / Eqs N qsibs (pyq "Rpqe") ipy 10-sqs pqbs bs ii, esqep p bseqp ebeipibe. Tyq Rpqe sq qxqepqe p q spqe N3 s Eesye be QQQ+ s Pipey.PNN/WNEN epiiiepib iiqe.EiPWP WW sqeeibie/YNZe-bis Ebepsqs pssqp bseqp (EiPWP WW seep sqsbbeq) ie qiisiiq ebpqsspiqe be sqeeibi eiiqbpe bis (ii eiepsipib eybbqie).