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DGAP-News Travelex Issuerco Limited: Completion of £20 million funding raise

Nachrichtenquelle: EQS Group AG
26.02.2021, 17:45  |  101   |   |   

DGAP-News: Travelex Issuerco Limited / Key word(s): Financing
Travelex Issuerco Limited: Completion of £20 million funding raise

26.02.2021 / 17:45
The issuer is solely responsible for the content of this announcement.


Travelex Issuerco Limited

Completion of £20 million funding raise
Travelex Issuerco 2 Plc
26 February 2021

Travelex Issuerco 2 Plc ("Travelex" or the "Company")

26 February 2021

Travelex announces completion of £20 million funding raise

Following the announcement made by Travelex Issuerco Limited on 8 February 2021, 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 £22.6 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 Company has also now replaced Travelex Issuerco Limited as the issuer of all existing new money notes previously issued by Travelex Issuerco Limited.

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 Reach, the non-regulatory press release distribution service of RNS, part of the London Stock Exchange. 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.



26.02.2021 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 Limited
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: 1171723

 
End of News DGAP News Service

1171723  26.02.2021 

fncls.ssp?fn=show_t_gif&application_id=1171723&application_name=news&site_id=wallstreetTrav Issrco bis 08/25 jetzt über den Testsieger (Finanztest 11/2020) handeln, ab 0 € auf Smartbroker.de



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DGAP-News Travelex Issuerco Limited: Completion of £20 million funding raise DGAP-News: Travelex Issuerco Limited / Key word(s): Financing Travelex Issuerco Limited: Completion of £20 million funding raise 26.02.2021 / 17:45 The issuer is solely responsible for the content of this announcement. Travelex Issuerco Limited …

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