Bonds

Outstanding senior and hybrid bonds

Issuer Guarantor Currency Volume (m) Tenor Issue date Maturity date Coupon Listing ISIN number Base Prospectus
MOL Plc   EUR 750 7 28-Apr-2016 28-Apr-2023 2.625% Irish SE XS1401114811 Prospectus
MOL Group Finance SA MOL Plc USD 500 7 26-Sep-2012 26-Sep-2019 6.25% Luxembourg SE XS0834435702 Prospectus

Summary of bonds at MOL

  • EUR bonds

    In 2016 MOL has also issued EUR 750 million fixed rate Eurobond notes. The notes are due on 28th April 2023, pay an annual coupon of 2.625%. The notes are listed on the Dublin Stock Exchange.

  • USD bonds

    In 2012 MOL Group Finance S.A. (100% subsidiary of MOL Plc.) issued USD 500 million fixed rate bond guaranteed by MOL Plc. The notes have a 7-year maturity, when issued, pay an annual coupon of 6.250% and are listed on the Luxembourg Stock Exchange.

     

All programmes are senior, unsecured.