29 Sep 2020

MOL Plc. contemplates to issue Eurobond

MOL Plc. contemplates to issue Eurobond

NOT TO BE RELEASED, PUBLISHED OR DISTRIBUTED IN WHOLE OR IN PART IN OR INTO OR TO ANY PERSON LOCATED IN OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (TOGETHER THE "UNITED STATES"), AUSTRALIA, CANADA OR JAPAN OR TO ANY U.S. PERSON (AS DEFINED BELOW).

MOL has mandated BNP Paribas, Erste Group, SMBC Nikko and UniCredit as Global Coordinators and Joint Bookrunners and OTP Bank and Raiffeisen Bank International as Joint Bookrunners to organize a series of fixed income investor calls in advance of  a proposed Reg S only senior unsecured EUR-denominated benchmark offering in registered form with a 7 -year maturity which will follow, subject to market conditions.

For further information, please contact Investor Relations:

Tel:        +36 1 464 1395

Email:    investorrelations@mol.hu

 

Relevant stabilisation regulations including FCA / ICMA apply.

MiFID II professionals/ECPs-only – Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only (all distribution channels).

This announcement is not an offer of securities for sale in the United States or any other jurisdiction, nor shall it (or any part of this announcement) or the fact of its distribution form the basis of, or be relied upon in connection with, or act as any inducement to enter into, any contract or commitment.  This announcement constitutes an advertisement, and not a prospectus, for the purposes of Regulation (EU) 2017/1129. Any purchase of or subscription for securities must be made solely on the basis of the information contained in any final form prospectus published in connection with such securities, which (as and when prepared) will be available on the website of the Irish Stock Exchange plc trading as Euronext Dublin. The transaction described above and the distribution of this announcement and other information in connection with the transaction in certain jurisdictions may be restricted by law and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

 Any securities referred to herein have not been registered under the US Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or sold in the United States or to, of for the account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act) absent registration or an exemption from registration under the Securities Act.  There will be no public offering of the securities in the United States or to, or for the account or benefit of, U.S. persons.

 This communication is being distributed to and is directed only at (i) persons who are outside the United Kingdom, (ii) persons who are investment professionals within the meaning of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”), (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order and (iv) persons to whom this communication may otherwise be lawfully communicated (all such persons together being referred to as “Relevant Persons”). Any investment activity to which this communication relates will only be available to and will only be engaged with, Relevant Persons. Any person who is not a Relevant Person should not act or rely on this communication or any of its contents.

 Notification under Section 309B(1)(c) of the Securities and Futures Act (Chapter 289) of Singapore, as modified or amended from time to time (the “SFA”) – the securities shall be prescribed capital markets products (as defined in the Securities and Futures (Capital Markets Products) Regulations 2018 of Singapore) and Excluded Investment Products (as defined in MAS Notice SFA 04-N12: Notice on the Sale of Investment Products and MAS Notice FAA-N16: Notice on Recommendations on Investment Products).