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RNS Number:3328T
Polski Koncern Naftowy  Orlen S.A.
31 October 2000


Current report No 68/2000/72 as of 31 October 2000

Polski Koncern Naftowy ORLEN SA (PKN ORLEN SA), Central Europe's largest
downstream oil company, announces that it has signed a USD 200 million
syndicated loan with a consortium of Polish and International banks to finance
routine operations such as commercial, investment, finance transactions as
well as tax obligations. 
The loan can be drawn in both USD and Euro. Its floating interest rate is
based on LIBOR plus 0.35 per cent of annual margin, one of the lowest rates
ever granted to a Polish company for a consortium loan. 
The loan is not secured by any encumbrance on the assets of PKN ORLEN SA and
is to be repaid within three years.The syndicate was arranged by ABN AMRO Bank
N.V. and is made up of the following: Bayerische Landesbank Girozentrale,
Westdeutsche Landesbank Girozentrale, The Bank of Tokyo-Mitsubishi, Ltd., Bank
Slaski w Katowicach SA, The Fuji Bank, Ltd., Wielkopolski Bank Kredytowy SA,
Citibank NA, Unicredito Italiano SpA, Banca di Roma, Magyar Kulkereskedeimi
Bank.

The disclosure is made in accordance with art.81, par 1, item2 of the Law on
Public Trading of Securities dated 21 August, 1997 (Official Journal of Bills
No 118, item 754 with the later amendments).

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