PNE AG: Subscription period for new corporate bond 2026/2031 launched via the German Stock Exchange

EQS-News: PNE AG / Key word(s): Bond PNE AG: Subscription period for new corporate bond 2026/2031 launched via the German Stock Exchange 26.05.2026 / 10:01 CET/CEST The issuer is solely responsible for the content of this announcement. Corporate news

PNE AG: Subscription period for new corporate bond 2026/2031 launched via the German Stock Exchange

Cuxhaven, 26 May 2026 – PNE AG is proceeding as planned with the placement of its new corporate bond 2026/2031. Following the launch of the public offering on 22 May 2026, the subscription period via DirectPlace of the Frankfurt Stock Exchange also begins today. When using DirectPlace, investors can already place buy orders during the subscription period through their primary or custodian bank on the Frankfurt trading venue. The subscription period via the Frankfurt Stock Exchange is expected to run until 11 June 2026 (12:00 p.m. CEST).

Since 22 May 2026, investors have also had the option of subscribing to the corporate bond via the issuer’s website (https://www.pnegroup.com/en/investor-relations/bond-2026/). The website subscription period runs until 10 June 2026 (6:00 p.m. CEST). The exchange period for holders of the existing bond 2022/2027 (ISIN: DE000A30VJW3) runs until 9 June 2026 (6:00 p.m. CEST). All deadlines are subject to early closure.

Institutional investors may subscribe to the new notes directly through IKB Deutsche Industriebank AG, acting as Sole Lead Manager, as part of a private placement.

The new corporate bond has a target volume of up to EUR 65 million with a term of five years. The interest rate will be set within a range of 6.750% to 7.750% and will be determined on 11 June 2026.

The aim of this early refinancing of the corporate bond 2022/2027 is in particular to improve the financing structure, especially the maturity structure of debt capital, and to ensure the availability of the issuance proceeds until maturity in 2031. In addition, after deduction of costs, the proceeds are intended to be used for general corporate purposes, such as project development or interim financing during project realisation.

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