TRAVELEX ISSUERCO 2 PLC EQS-News: Buy back new money notes & stapled ordinary shares
Transparency directive : regulatory news
|
EQS-News: Travelex Issuerco 2 Plc
/ Key word(s): Miscellaneous
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
-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.
30.10.2023 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: | 1760651 |
| End of News | EQS News Service |
|
|
1760651 30.10.2023 CET/CEST