MedservRegis plc - Basis of acceptance

On 25 November 2025, MedservRegis plc announced the basis of acceptance in relation to the offer of the euro equivalent of €25 million in 5.50% EUR and 6.50% US dollar unsecured bonds due in 2036 with the possibility of early redemption from 2031 in terms of the prospectus dated 20 October 2025.

The company explained that it received 85 applications from existing bondholders of 4.50% EUR and 5.75% US dollar unsecured bonds maturing in 2026 for a total value of €13.2 million and USD5.74 million respectively, all of which were allocated in full.

Medserv explained that it had also received €3.86 million and USD0.17 million during the Intermediaries’ Offer, which were also allotted in full.

Consequently, Medserv raised €17.1 million and USD5.91 million in the new bond issue.

The new bonds are expected to be admitted to listing on the Official List of the Malta Stock Exchange on Wednesday 3 December 2025 and trading is expected to commence on Thursday 4 December 2025. Moreover, interest on the new bonds will start accruing from Wednesday 3 December 2025.

The company also announced that trading in the 4.50 EUR and 5.75% US dollar unsecured bonds maturing in 2026, will resume as from Thursday 4 December 2025. Moreover, the remaining bonds will be redeemed by the company on 5 February 2026 or by means of a buyback programme with a maximum amount of €4 million.