According to the decision made by Nasdaq Riga on September 23, 2025, additional 3 745 AS PN Project bonds with total nominal value EUR 3 745 000 are going to be listed on Baltic Bond List next to the already listed EUR 26 190 000 AS PN Project bonds (ISIN LV0000104271) starting as of September 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 | 29 935 |
Total nominal value of the bonds | 29 935 000 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 Fourth Tranche Final Terms and Summaries – original and amended versions. AS PN Project base prospectus and its supplement is available here.
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