On 30 August 2022, MedservRegis plc announced that it intends to affect a pro-rata early redemption payment of approximately €7 million (subject to rounding) to the holders of the €20 million 6.00% secured and guaranteed notes. The partial early redemption will be affected at par (100%), subject to rounding to the nearest €100, on 30 September 2022.
The principal amount will be paid together with interest to bondholders as at close of trading on 5 September 2022. Trading in the portion of the notes subject to the partial early redemption will not be allowed as from 5 September 2022. However, trading in the remaining outstanding balance of the notes, amounting to approximately €13 million, will not be affected.