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Published: 2025-11-21 14:50:07 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 Management board on November 21, 2025, additional 1 021 AS PN Project bonds with total nominal value 1 021 000 EUR are going to be listed on Baltic Bond List next to the already listed 41 228 000 EUR AS PN Project bonds (ISIN LV0000104271) starting as of November 24, 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 42 249
Total nominal value of the bonds 42 249 000 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 Seventh 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
Issuer Services
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www.nasdaqbaltic.com

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.

 

7th Tranche - Final Terms and Summaries PNP amended.pdf