Signing of the documents of MOL's PLN 850MN bond issuance
MOL, as an issuer, signed the documents relating to the PLN 850 million senior unsecured bond with floating interest rate. The transaction was completed with the conditions announced on 30 June 2026:
MOL Plc. (“MOL”) hereby notifies the market of the following:
MOL, as an issuer, signed the documents relating to the PLN 850 million senior unsecured bond with floating interest rate. The transaction was completed with the conditions announced on 30 June 2026:
- amount: PLN 850.000.000
- maturity: 5 years
- interest rate: 6M WIBOR + 145 bps.
The settlement will take place on 8 July 2026. The bonds are expected to be introduced to trading on the ATS Catalyst market organized by the Warsaw Stock Exchange.