MOL Magyar Olaj es Gázipari : completed PLN 850,000,000 bond pricing

About this update from Mol Hungarian Oil & Gas Plc Class A

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). The pricing process related to the issuance of PLN 850,000,000 senior unsecured notes was closed on 30 June 2026 with the following terms: amount: PLN 850,000,000 maturity: 5 years interest rate: 6M WIBOR + 145 bps. The issuance of the notes, subject to the signing and completion of the relevant documentation, is expected to take place by 8 July 2026. MOL Group CFO Ákos Székely, PhD commented: "Our inaugural bond issuance in Poland marks a key step in the execution of our diversified funding strategy. Following our presence in the Hungarian and Croatian local debt capital markets as well as our retail network footprint in Poland, it is a natural next step to access the Polish capital market. Strong demand and an oversubscribed book reflect investor confidence in MOL Group and the transaction supports our long-term financial flexibility."

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