Travelex Issuerco 2 Plc: Admission of additional debt securities

Travelex Issuerco 2 Plc: Admission of additional debt securities

EQS Group

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EQS-News: Travelex Issuerco 2 Plc / Key word(s): Miscellaneous
Travelex Issuerco 2 Plc: Admission of additional debt securities
06.04.2023 / 06:26 CET/CEST
The issuer is solely responsible for the content of this announcement.*Travelex Issuerco 2 Plc*

*Admission of additional debt securities to listing and trading on the Vienna MTF*

Travelex Issuerco 2 Plc

* *

*Travelex Issuerco 2 Plc (“Travelex”)*

*5* *April 2023*

*Travelex announces admission of additional debt securities to listing and trading on the Vienna MTF*

Travelex is pleased to announce that the additional new money notes which were issued as part of the £20 million fundraising that concluded on 3 April 2023 (the “*Additional New Money Notes*”) were admitted to trading on the Vienna MTF (as operated by the Vienna Stock Exchange) on 5 April 2023. The Additional New Money Notes have a face value amount of approximately £20.7 million.

The Additional New Money Notes have the same terms and conditions and ISIN (XS2248458049) as the existing new money notes.

Enquiries:

Travelex

For investor related queries:

Victoria.Benis-Lonsdale@travelex.com


For other enquiries:

Press@travelex.com


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06.04.2023 CET/CEST This Corporate News was distributed by EQS Group AG. www.eqs.com
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Language: English
Company: Travelex Issuerco 2 Plc
8 Sackville Street
W1S 3DG London
United Kingdom
Phone: +44(0)7584336458
E-mail: Victoria.benis-lonsdale@travelex.com
Internet: https://www.travelex-corporate.com/
ISIN: XS2248458049, XS2248456936
WKN: A284QJ
Listed: Vienna Stock Exchange
EQS News ID: 1602545
End of News EQS News Service

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