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Travelex Issuerco 2 Plc

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DGAP-News News vom 01.06.2021

Travelex Issuerco 2 Plc: Completion of £25 million funding raise

DGAP-News: Travelex Issuerco 2 Plc / Key word(s): Funds
01.06.2021 / 17:25
The issuer is solely responsible for the content of this announcement.

Travelex Issuerco 2 Plc

Completion of £25 million funding raise
Travelex Issuerco 2 Plc
1 June 2021

Travelex Issuerco 2 Plc ("Travelex" or the "Company")

1 June 2021

Travelex announces completion of £25 million funding raise

Following the announcement made by Travelex on 14 May 2021 and the publication of the Travelex Group's Q1 2021 results on 17 May 2021, Travelex is pleased to announce that it has successfully concluded the raising of £25 million of additional funding following the issuance of an additional number of new money notes (in a face value amount of approximately £27.5 million) by the Company (the "Additional New Money Notes") and the connected issuance of ordinary shares in Travelex Topco Limited, which are stapled to the Additional New Money Notes.

The Additional New Money Notes have the same terms and conditions and ISIN (XS2248458049) as the existing new money notes. An application will shortly be made for the Additional New Money Notes to be admitted to trading on the Vienna MTF (as operated by the Vienna Stock Exchange) and an announcement will be made once such admission has occurred.


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01.06.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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