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
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.
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.