PNE AG: Placement of the 2026/2031 corporate bond completed with a volume of EUR 36.0 million, coupon set at 7.000%

EQS-News: PNE AG / Key word(s): Bond PNE AG: Placement of the 2026/2031 corporate bond completed with a volume of EUR 36.0 million, coupon set at 7.000% 11.06.2026 / 15:51 CET/CEST The issuer is solely responsible for the content of this announcement. Corporate news

 PNE AG: Placement of the 2026/2031 corporate bond completed with a volume of EUR 36.0 million, coupon set at 7.000%

• Strong interest from existing investors
• Maturity profile optimised
• Interest rate in the lower half of the coupon range

Cuxhaven, 11 June 2026 – PNE AG has successfully completed the placement of its 2026/2031 corporate bond (ISIN DE000A460J75) with an issue volume of EUR 36.0 million.

Amid strong demand from existing investors – with an acceptance rate of around 42% in the exchange offer, which was fully allocated – the placement was completed below the originally targeted volume. The attractive positioning of PNE AG in its relevant markets, its diversified business model, and the significantly increased recurring revenues from power generation were viewed very positively. At the same time, some restraint was observed in marketing to new investors, which is not primarily attributable to PNE itself but rather to the challenging environment in the renewable energy sector.

With the bond placement, the objective of optimising the maturity profile has been achieved, also against the backdrop of PNE AG’s strong liquidity position of EUR 61.2 million as of 31 March 2026.

Following completion of the bookbuilding process, the interest rate was set at 7.000% p.a., thus in the lower half of the initial coupon range of 6.750% to 7.750% p.a.

Subscriptions submitted via the Frankfurt Stock Exchange’s DirectPlace system were generally allocated in full, although orders received on the final day of the subscription period were allocated up to a maximum of 75%. Additional subscriptions submitted within the exchange offer as well as subscriptions via the issuer’s website were fully allocated.

“We are pleased with the trust shown in us, in particular by our existing investors, but also by new ones,” said Heiko Wuttke, CEO of PNE AG. “With the placed bond volume, we remain well on track in implementing our corporate strategy.”

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