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

·2-min read

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.

Enquiries:

Travelex
For investor related queries:
Victoria.Benis-Lonsdale@travelex.com
Lan.Tang@travelex.com

For other enquiries:
Press@travelex.com

-END-

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.


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.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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:

Foreign Exchange(s) Vienna Stock Exchange

EQS News ID:

1203285


 

End of News

DGAP News Service

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