EQS-News: Travelex Issuerco 2 Plc: Completion of £20 million funding raise

EQS-News: Travelex Issuerco 2 Plc / Key word(s): Miscellaneous
Travelex Issuerco 2 Plc: Completion of £20 million funding raise

03.04.2023 / 15:50 CET/CEST
The issuer is solely responsible for the content of this announcement.

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Travelex Issuerco 2 Plc

Completion of £20 million funding raise

Travelex Issuerco 2 Plc

3 April 2023

 

Travelex Issuerco 2 Plc (“Travelex” or the “Company”)

3 April 2023

 

Travelex announces completion of £20 million funding raise

Following the announcement made by Travelex on 14 March 2023, Travelex is
pleased to announce that it has successfully concluded the raising of £20
million of additional funding following the issuance of an additional
number of new money notes (in a face value amount of approximately £20.7
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.

Enquiries:

Travelex

For investor related queries:

[e-mail]

 

For other enquiries:

[e-mail]

 

-END-

 

 

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03.04.2023 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: [phone]
E-mail: [e-mail]
Internet:
ISIN: XS2248458049, XS2248456936
WKN: A284QJ
Listed: Vienna Stock Exchange
EQS News ID: 1599965

 
End of News EQS News Service

1599965  03.04.2023 CET/CEST

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