MEDSERV P.L.C. (THE "COMPANY")
Unsecured Euro and USD Bonds Record Date Date of Announcement Reference Listing Rule18 January 2017
152/2016
LR 5.16
QuoteThe Company refers the public to the prospectus issued by the Company on the 21st December 2015 in respect of the issuance, inter alia, of the €30,000,000 in value of the 5.75% USD Unsecured Bonds and the 4.5% Euro Unsecured Bonds redeemable on the 5 February 2026 and having interest payment dates determined as being the 5th February and 5th August of each year.
In view of the 5th February 2017 not being a Business Day (as defined in the said prospectus), the interest payment date of the said Bonds shall be carried over to the next following day that is a Business Day and accordingly, the interest payment date shall be the 6th February 2017. Furthermore, the payment of interest on the said Bonds shall be made to persons in whose name the Bonds are registered on the 22nd January 2017, which includes trades carried out up to and including today, the 18th January 2017.
Unquote Laragh CassarCompany Secretary
Medserv plc published this content on 18 January 2017 and is solely responsible for the information contained herein.
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