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Travelex Issuerco 2 Plc

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DGAP-News News vom 17.03.2021

Travelex Issuerco 2 Plc: Admission of Additional Debt Securities to Listing

DGAP-News: Travelex Issuerco 2 Plc / Key word(s): Miscellaneous
17.03.2021 / 17:20
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
17 March 2021

Travelex Issuerco 2 Plc ("Travelex")

17 March 2021

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 26 February 2021 (the "Additional New Money Notes") were admitted to trading on the Vienna MTF (as operated by the Vienna Stock Exchange) on 16 March 2021. The Additional New Money Notes have a face value amount of £22.6 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
Lan.Tang@travelex.com

For other enquiries:
Press@travelex.com

-END-

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17.03.2021 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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