Commentary & Deal Flow

ORLEN S.A., the largest multi-utility group in Central Europe, (ticker: "PKNPW", country: PL) rated A3/BBB+ (Moody's/Fitch), has mandated BNP Paribas, ING and Unicredit as Joint Global Coordinators, together with Bank Polska Kasa Opieki, CaixaBank and Erste Group as Joint Bookrunners to arrange a series of fixed income investor calls commencing 29-Jun-26. An electronic investor presentation will be made available. Unicredit will be coordinating logistics.

A € Benchmark, Reg S, Green Senior Unsecured 7-year offering in Registered format may follow, subject to market conditions. The Notes are expected to be rated A3 by Moody’s and BBB+ by Fitch. An amount equivalent to the net proceeds from the Notes will be used to finance or refinance, in whole or in part, Eligible Projects and Activities (including other related and supporting expenditures) in accordance with ORLEN S.A.’s Green Finance Framework.

• Company Representatives:
• • Jacek Matyjasik – Executive Director, Finance
  • Jakub Frejlich – Director, Investor Relations Office
  • Jarosław Goncerz – Director, Treasury Office
• Call Schedule:
• • A series of investor conference calls will be held starting 29-Jun-26 at 11:00 CET.
  • The issuer is available for further 1-on-1 calls upon request.
• DealRoadshow Information:
• • URL: https://dealroadshow.finsight.com
  • Entry Code: ORLEN26
  • Direct Link: https://dealroadshow.finsight.com/e/ORLEN26
• Green Finance Framework: https://www.orlen.pl/en/sustainability/green-finance
• GMTN Program: https://www.orlen.pl/en/investor-relations/investors/debt