Brief: Pne Issues New Corporate Bond And Optimises Financing Structure

PNE AG

21/05/2026 11:22

May 21 (Reuters) - PNE AG PNEGn.DE:

PNE AG - ISSUES NEW CORPORATE BOND AND OPTIMISES FINANCING STRUCTURE

PNE AG - NEW BOND HAS TARGET VOLUME OF EUR 65 MILLION AND FIVE-YEAR TERM

PNE AG - NEW BOND OFFERS INTEREST RATE RANGE OF 6.750% TO 7.750%

PNE AG - EXCHANGE OFFER FOR HOLDERS OF 2022/2027 BOND AND PUBLIC OFFERING

PNE AG - BOND TERM FROM 18 JUNE 2026 TO 18 JUNE 2031

PNE AG - FINAL INTEREST RATE EXPECTED TO BE DETERMINED ON 11 JUNE 2026

PNE AG - SUBSCRIPTION PERIOD RUNS FROM 22 MAY TO 11 JUNE 2026

Source text: ID:nEQ7Lj7j1a

Further company coverage: [PNEGn.DE]

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