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TRAVELEX ISSUERCO 2 PLC EQS-News: Travelex Issuerco 2 Plc: Admission of additional debt securities

Transparency directive : regulatory news

06/04/2023 06:26

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

 

–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.

 



06.04.2023 CET/CEST This Corporate News was distributed by EQS Group AG. www.eqs.com


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

1602545  06.04.2023 CET/CEST

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