Nasdaq Vilnius AB

05/14/2026 | Press release | Distributed by Public on 05/14/2026 02:02

Public offering of AS PN Project bonds

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Public offering of AS PN Project bonds

5 000 bonds of AS PN Project are being publicly offered to investors in Lithuania, Latvia and Estonia.

Orderbook name PNPBOND_10
ISIN code LV0000104271
Dirty price of one security EUR 1 008.8618 (100.88618%)
Minimum investment amount EUR 1 008.8618 (1 bond)
Interest rate 10.00%
Offering period 18.05.2026 - 29.05.2026*
Settlement date 02.06.2026

*Subscription order collection deadline might differ depending on the investor's chosen bank or brokerage company. Investors should contact their broker concerning the specific order collection deadline.

Investors wishing to submit a subscription order must contact their bank or brokerage company.

Public offering documents are available as attachments.

Nasdaq Baltic
Transaction Services
+370 525 31462 (Vilnius)
+371 672 12431 (Riga)
+372 640 8800 (Tallinn)

https://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.

AS PN Project Bonds Tranche 10 - LT.pdf https://attachment.news.eu.nasdaq.com/a7fc173716e78fcf82b9831b03f13399d
10th Tranche - Final Terms and Summaries PNP - 2026 05 13.pdf https://attachment.news.eu.nasdaq.com/a79f73ffedb6a6ebb543dd79b8be65d48
AS PN Project Bonds Tranche 10 - ENG.pdf https://attachment.news.eu.nasdaq.com/aaaf21f64bce0b7dfc3187c61422e97c1
AS-PN-Project-Base-Prospectus-New-Version-2026-04-23.pdf https://attachment.news.eu.nasdaq.com/a6bdd8c3c4daefb3a42dc3998c9ddad7e
Rules of AS PN Project Bonds Subscription Process Auction.pdf https://attachment.news.eu.nasdaq.com/ab2beb9d38bee7b7ec2449f34492efac5
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Nasdaq Vilnius AB published this content on May 14, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 14, 2026 at 08:02 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]