TAccording to the decision made by Nasdaq Riga Management board on October 12, 2026, additional 3 384 AS PN Project bonds with total nominal value 3 384 000 EUR are going to be listed on Baltic Bond List next to the already listed 66 088 000 EUR AS PN Project bonds (ISIN LV0000104271) starting as of October 13, 2026:
| 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 | 69 472 |
| Total nominal value of the bonds | 69 472 000 EUR |
| Coupon rate | 10.00% |
| Coupon payment dates | Two times per year, on every June 4 and December 4 |
| Orderbook shortname | PNP100027A |
Attached: AS PN Project Amended Twelfth Tranche Final Terms.
AS PN Project base prospectus and Twelfth Tranche Final Terms are available here.
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