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MOL Hungarian Oil and Gas Plc

Capital/Financing Update Sep 18, 2020

2014_rns_2020-09-18_0aa09ba4-397a-4e2e-aabc-f9f3df24441a.pdf

Capital/Financing Update

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Budapest, 18 September 2020

MOL completes HUF 36.6 bn bond issuance

MOL Plc. ("MOL") hereby notifies the market of the following:

On 18 September 2020 MOL successfully completed a bond auction for qualified investors in line with the Bond Funding for Growth Scheme announced by the National Bank of Hungary. The bonds are issued with below terms:

  • amount: HUF 36.6 bn
  • maturity: 10 years
  • Yield: 1.697% (coupon: 1.1%)
  • spread over mid-swap: 6 bps
  • paying agent: Raiffeisen Bank Zrt.

MOL intends to have the bonds listed on XBond, a multilateral trading facility operated by Budapest Stock Exchange.

For further information, please contact Investor Relations:

Tel: +36 1 464 1395 Email: [email protected]

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