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Published: 2025-11-12 16:41:21 CET
Nasdaq Riga - Announcement from the exchange

Listing of additional PN Project bonds on Baltic Bond List

According to the decision made by Nasdaq Riga on November 12, 2025, additional 2 883 AS PN Project bonds with total nominal value EUR 2 883 000 are going to be listed on Baltic Bond List next to the already listed EUR 38 345 000 AS PN Project bonds (ISIN LV0000104271) starting as of November 13, 2025:

Issuer's full name AS PN Project
Issuer's short name PNP
Securities ISIN code LV0000104271
Securities maturity date 04.06.2027
Nominal value of one security 1 000 EUR
Number of listed securities 41 228
Total nominal value of the bonds 41 228 000 EUR
Coupon rate 10.00%
Coupon payment dates Two times per year, on every December 4 and June 4
Orderbook shortname PNP100027A

 

Attached: AS PN Project Sixth Tranche Final Terms and Summaries. AS PN Project base prospectus and its supplement No. 1 is available here, and prospectus supplement No.2 here.

     

Nasdaq Baltic
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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga, AS and AB Nasdaq Vilnius.

 

 

6th Tranche - Final Terms and Summaries PNP signed.pdf