MedservRegis plc

6.00% MEDSERVREGIS PLC 30.09.2020/2023 (Secured) (Callable)
Medserv plc is a holding company of the Medserv Group which in turn provides integrated oil-field support and services to the oil and gas industry. Medserv provides integrated logistics support and services (ILSS) as well as premium threading, inspection and repair services for oil country tubular goods (OCTG). Medserv operates in Malta, Cyprus, Portugal, Libya, Egypt and the Middle East.
Amount Outstanding
€ 20,000,000
Trading Symbol
MS23A
ISIN
MT0000311218
Sector
Oil & Gas Services
Listing
Official List
Redemption Date
30/09/2023
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

31 March &
30 September

XD Date(s)

10 March &
08 September

BRRD
No

Quote 15/10/2021

Last Traded Price 102.00
​Change 0.00
Yield to Maturity 4.91%
No. of Trades 1
Turnover 600
​​Value Traded € 612.00
​​​Day High 102.00
​​​Day Low 102.00
TWAP 102.00
2021 Closing High 102.00
2021 Closing Low 95.00