MedservRegis p.l.c. announces the EURO equivalent of €25,000,000 Unsecured Bonds due 2031-2036 issued in Euro and USD 

MedservRegis p.l.c. has announced the issuance of the Euro equivalent of €25,000,000 5.5% Unsecured EUR Bonds maturing in 2031-2036 and 6.5% Unsecured USD Bonds maturing in 2031-2036, with a nominal value of €5,000 per EUR Bond / $5,000 per USD bond per bond issued and redeemable at par. More details in the prospectus below. 

Business Overview 

The Issuer is the parent company of the Group. The Group’s core business is the provision of integrated logistics services to the energy industry. The Group presently has facilities in Malta, Cyprus, Egypt, UAE, Iraq, Oman, Mozambique and Uganda. The Group has developed five principal product service lines to better meet client requirements, comprising Integrated Offshore Logistics, OCTG Pipe Services, Engineering Support Services, Mixing and Storage of Drilling Fluids and Environmental Services including power generation from solar energy. 

Use of proceeds 

The proceeds from the Bond Issue will be used by the Company towards the cancellation of Exchangeable Bonds, up to a maximum amount of the Euro equivalent of €25,000,000. As at the date of the Prospectus, the aggregate value of Exchangeable Bonds in issue stands at the Euro equivalent of €29,000,000. 

Any balance of Exchangeable Bonds not exchanged for Bonds in terms of the above, shall be purchased by the Issuer by means of the Buy-Back Programme or redeemed by the Issuer on the Exchangeable Bonds Redemption Date. Any residual amount which may be required by the Issuer for the purpose of the redemption of the balance of the outstanding amount of Exchangeable Bonds, which shall not be raised through the Bond Issue, shall be financed from the Group’s own funds. 

How to apply: 

There are no fees to apply, this includes both nominee and non-nominee (certificated) applications. 

If you are interested in participating in the Bond Issue and need to fund your account with us, we strongly recommend that you send a bank transfer to the IBAN provided on your account for fast straight-through processing. This can be found easily on your portfolio and statement reports or via the Moneybase platform. Please contact customer care if you are unable to locate this. You can also fund your account by card through the Moneybase platform. 

Online 

Our award-winning platform, Moneybase is available as an app on both Android and IOS app stores and on the web. 

Should you prefer to apply online, kindly look up the instrument applicable to you from the below list and specify the amount of bonds you would like to subscribe: 

5.5% MedservRegis 2031-2036 Exchange – EUR
If you are a holder of the Existing 4.5% EURO bonds 2026 and want to exchange your old bonds for new bonds. 

5.5% MedservRegis 2031-2036 Top Up – EUR
If you are a holder of the Existing 4.5% EURO bonds 2026 and want to subscribe for more of the new bonds in addition to exchanging all your old bonds. 

6.5% MedservRegis 2031-2036 Exchange – USD
If you are a holder of the Existing 5.75% USD bonds 2026 and want to exchange your old bonds for new bonds. 

6.5% MedservRegis 2031-2036 Top Up – USD
If you are a holder of the Existing 5.75% USD bonds 2026 and want to subscribe for more of the new bonds in addition to exchanging all your old bonds. 

5.5% MedservRegis 2031-2036 IO – EUR
If you are not a holder of the Existing 4.5% EURO bonds 2026 and want to purchase in the event of the Intermediaries’ Offer becoming available. 

6.5% MedservRegis 2031-2036 IO – USD
If you are not a holder of the Existing 5.75% USD bonds 2026 and want to purchase in the event of the Intermediaries’ Offer becoming available. 

The minimum application amount is €5,000 and in multiples of €5,000 thereafter.  

Non-nominee applications must be accompanied by an original application form. 

At our branches or via customer support

Visit one of our branches in Birkirkara, Mosta, Sliema and Fgura, contact us via email on [email protected], or call our customer support on +356 25 688 688.

If you need assistance, our ISO-certified customer care team is available to assist 7 days a week.  

Calamatta Cuschieri Investment Services Ltd is a member of the Maltese Investor Compensation Scheme. Instruments entrusted with us are covered under the Scheme in line with the Investor Compensation Scheme Regulations (S.L. 370.09).

The value of the investment can go down as well as up and may be affected by changes in currency. Prospective investors wishing to subscribe to the Bonds should make their own assessment and carefully consider the Prospectus to fully understand the features of the investment and the potential risks and rewards associated with the Bonds and should seek the assistance of a financial advisor if in doubt. This advertisement was approved for issue by Calamatta Cuschieri Investment Services Limited, which is licensed to undertake investment services in Malta by the MFSA under the Investment Services Act, Cap 370. CCIS, Ewropa Business Centre, Triq Dun Karm, Birkirkara BKR 9034, Malta.