MedservRegis plc - Distribution of Bond Issue

On 10 October 2025, MedservRegis plc announced that the Board of Directors approved the submission of an application to the Malta Financial Services Authority requesting admissibility to listing and trading of new bonds consisting of the Euro equivalent of €25 million in a mix of 5.50% euro-denominated unsecured bonds and 6.50% US Dollar denominated unsecured bonds maturing in 2031 – 2036.

Subject to regulatory approval, the bonds will be available for subscription by holders of the 4.5% euro-denominated unsecured bonds and the 5.75% US Dollar denominated unsecured bonds, both due for redemption on 5 February 2026, through an exchange offer. In this respect, the holders of these bonds as at close of trading on 14 October 2025 will have the option to exchange the bonds for an equivalent number of the new bonds by surrendering the existing bonds held. For the purposes of the exchange offer, Medserv submitted a request for the suspension of trading of the bonds maturing on 5 February 2026 with effect from 14 October 2025.

Any new bonds not subscribed for by existing bondholders shall be available for subscription through an intermediaries’ offer. Further details will be published once regulatory approval is obtained.