MedservRegis plc - Update on bonds due 2026

On 16 September 2025, MedservRegis plc announced that it plans to partly refinance the upcoming redemption of bonds due in February 2026 through a fresh issuance of debt securities on the Official List of the Malta Stock Exchange for an amount of up to the Euro equivalent of €25,000,000 denominated partly in Euro and partly in USD.

In this respect, the company also noted that it is due to file an application for admissibility to listing with the Malta Financial Services Authority in connection with the new issue of bonds in the coming weeks.

As at the date of this announcement, the total amount of the redeeming bonds comprise €21,982,400 in EURO Bonds and $8,048,100 in USD Bonds.

Following the issue of new bonds, the company is also planning to repurchase a maximum of €4,000,000 in EUR Bonds prior to the Maturity Date.