Travelex Issuerco 2 Plc

Completion of £35 million funding raise
Travelex Issuerco 2 Plc
7 January 2022

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

7 January 2022

Travelex announces completion of £35 million funding raise

Following the announcement made by Travelex on 13 December 2021, Travelex is pleased to announce that it has successfully concluded the raising of £35 million of additional funding following the issuance of an additional number of new money notes (in a face value amount of approximately £37.2 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

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