Buy back new money notes & stapled ordinary shares

EQS-News: Travelex Issuerco 2 Plc / Key word(s): Miscellaneous
Buy back new money notes & stapled ordinary shares
30.10.2023 / 14:45 CET/CEST
The issuer is solely responsible for the content of this announcement.*Travelex Issuerco 2 Plc*

*Buy back new money notes and stapled ordinary shares*

Travelex Issuerco 2 Plc


*Travelex Issuerco 2 Plc ("Travelex")*

30 October 2023

* *

*Travelex announces completion of process to buy back new money notes and stapled ordinary shares*

Further to the announcement published by Travelex on 27 September 2023 regarding the initiation of the process to buy back the Sterling new money notes issued by Travelex (the "*Sterling Notes*") and the ordinary shares of Travelex International Limited ("*TIL*") which are stapled to such Sterling Notes (the "*Stapled Shares*") (together, the "*Buybacks*"), Travelex is pleased to announce the completion of the Buybacks.

The Buybacks involved approximately £12 million of the £90 million which Travelex raised pursuant to the refinancing of its previous senior facilities agreement being utilised to have: (1) Travelex repurchase the Sterling Notes from each holder of Sterling Notes participating in the Buybacks pro rata to each participating holder's holding of Sterling Notes; and (2) TIL repurchase the Stapled Shares at par value.


Enquiries:

Travelex

For investor related queries:

Victoria.Benis-Lonsdale@travelex.com


For other enquiries:

Press@travelex.com


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30.10.2023 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: 1760651
End of News EQS News Service