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MOL Hungarian Oil and Gas Plc

Capital/Financing Update Apr 8, 2021

2014_rns_2021-04-08_32eed7a8-50f8-46de-99e2-2b2de1517f46.pdf

Capital/Financing Update

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Budapest, 8 April 2021

MOL issues HUF bond in the amount of 35.5 bn

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

On 8 April 2021 MOL successfully completed a bond auction for qualified investorsin line with the Bond Funding for Growth Scheme announced by the National Bank of Hungary. The bonds are issued with below terms:

  • amount: HUF 35.5 bn
  • maturity: 10 years
  • amortizing repayment schedule: 10 % in 2028, 10% in 2029, 10% in 2030, and the remaining 70% at maturity
  • Yield: 1.926 % (coupon: 1.9 %)
  • spread over mid-swap: 67 bp
  • paying agent: ERSTE Bank Hungary Zrt.

MOL intends to have the bonds registered 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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