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Travelex Issuerco 2 Plc

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EQS-News News vom 13.01.2022

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

EQS-News: Travelex Issuerco 2 Plc / Key word(s): Miscellaneous
13.01.2022 / 14:35
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
13 January 2022

Travelex Issuerco 2 Plc ("Travelex")

13 January 2022

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 £35 million fundraising that concluded on 7 January 2022 (the "Additional New Money Notes") were admitted to trading on the Vienna MTF (as operated by the Vienna Stock Exchange) on 11 January 2022. The Additional New Money Notes have a face value amount of approximately £37.2 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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13.01.2022 This Corporate News was distributed by EQS Group AG. www.eqs.com



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