MEDSERVREGIS plc – €25,000,000 Unsecured Bonds 2031 – 2036

Issue of

Medserv Wins Contract with OMV Libya. | LibyanInvestment

Up to €25m 5.50% Euro and 6.50% USD Unsecured Bonds 2031–2036

forming part of the listing of its new bond issue on the Official List of the Malta Stock Exchange.

 

Medserv PLC has announced the issuance of up to €25m  5.50% Euro and 6.50% USD Unsecured Bonds maturing between 2031 and 2036, forming part of a proposed exchange offer for the 2015 Bonds, following the submission of an application to the MFSA for admissibility to listing.

Jesmond Mizzi Financial Advisors Ltd is participating in this issue as one of the authorised financial intermediaries and will be accepting applications for this bond, subject to the minimum subscription amounts set out below. 

We would be pleased to handle your application on your behalf. Kindly contact your investment advisor, who will be happy to assist you with any queries you may have. 

For detailed information, please refer to the prospectus, which can be obtained from our offices in hard copy at no cost, electronically via email upon request, or by clicking the download button below.

 

DOWNLOAD PROSPECTUS SUMMARY  DOWNLOAD SECURITIES NOTE DOWNLOAD REGISTRATION DOCUMENT

 

Issuer MEDSERVREGIS PLC
Issue Type Unsecured Euro and USD Bonds
Bond Issuance Programme Size Up to €25,000,000
Series/ Tranche Number Series 1 tranche 1
Bond Coupon 5.50% (EUR) and 6.50% (USD)
Bond Issue Size (Series 1) Up to €25,000,000 (Euro equivalent)
Bond Issue Price Issued at par
Minimum Subscription

€5,000 / $5,000 and in multiples of 5,000 thereof

Amounts per Category
  • At the rollover stage, investors can transfer all or part of their existing holding in the 2015 bond issue, into the new bond issue while keeping the required minimum balance of €50,000 in the 2015 bond.
  • At the intermediaries’ offer stage, investors may subscribe for the new bonds starting from the minimum application amount of €5,000 and $5,000 and in standard incremental amounts thereafter.
Maturity Date

2031–2036

Callable Period Any date falling between 30 June 2031 and 30 June 2036
Opening of Offer Period

24 October 2025.

 

For further assistance, you may contact us on our freephone number 8007 2206 or speak to our Investment Advisors at one of our branches in Hamrun and Birkirkara, or by appointment in Valletta or  Ta’ Xbiex.

Marketing Material. This information is not intended to constitute an offer or agreement to buy or sell investments. The investment referred to in this document is complex and may not be suitable or appropriate for every investor. No liability is accepted whatsoever for any loss howsoever arising from any information in this document. This material does not intend to give investment advice, and the contents therein should not be construed as such. Investors may get back less than their initial investment. Past performance is no guarantee of future performance, and the value of the investment may go down as well as up. Jesmond Mizzi Financial Advisors Limited is licensed to conduct investment services by the MFSA under the Investment Services Act and is a Member of the Malta Stock Exchange. The directors or related parties, including the Company and their clients may have an interest in securities mentioned or engage in transactions in the bond issue