Outstanding senior and hybrid bonds
|Issuer||Currency||Volume (m)||Tenor||Issue date||Maturity date||Coupon||Listing||ISIN number||Base Prospectus|
|MOL Plc||EUR||750||7||28.4. 2016||28.4. 2023||2.625%||Irish SE||XS 1401114811||Prospectus|
|MOL Plc||HUF||28,400||10||24.9. 2019||24.9. 2029||2.00%||BSE XBOND||HU0000359120||Prospectus|
|MOL Plc||HUF||36,600||10||22.9.2020||22.9. 2030||1.10%||BSE XBOND||HU0000359963||Prospectus|
|MOL Plc||EUR||650||7||08.10.2020||08.10.2027||1.5%||Irish SE||XS2232045463||Prospectus|
Summary of bonds at MOL
- EUR bonds
In 2016 MOL has 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.
In 2020 MOL has issued EUR 650 million fixed rate Eurobond notes. The notes are due on 8th October 2027, pay an annual coupon of 1.500%. The notes are listed on the Dublin Stock Exchange.
- HUF bonds
In 2019 MOL has issued HUF 28.4 billion fixed rate bond in line with the “Bond Funding for Growth Scheme” announced by the National Bank of Hungary. The notes have a 10-year maturity, when issued, pay an annual coupon of 2.00%.
In 2020 MOL has issued HUF 36.6 billion fixed rate bond in line with the “Bond Funding for Growth Scheme” announced by the National Bank of Hungary. The notes have a 10-year maturity, when issued, pay an annual coupon of 1.10%.
MOL will comply with its obligation to provide information in Hungarian language while the securities are available for trade.
All programmes are senior, unsecured.
|Rating agency||Foreign long term||Local long term||Outlook||Latest rating action publishing date|
|Fitch||BBB-||BBB-||Stable||18 June, 2020|
|Standard and Poor's||BBB-||BBB-||Stable||25 March, 2020|
|Issuer||Bond||Maturity date||Rating S&P||Rating Fitch||Type|
|MOL||EUR 750 MN||04/28/2023||BB||BBB-||Senior unsecured|
|MOL||EUR 650 MN||10/08/2027||BBB-||BBB-||Senior unsecured|
|MOL||HUF 36,600 MN||09/22/2030||BBB-||Senior unsecured|