DGAP-News: Travelex Issuerco Limited
/ Key word(s): Financing
Travelex Issuerco Limited
Completion of £20 million funding raise
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.
For other enquiries:
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 firstname.lastname@example.org or visit www.rns.com.
26.02.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
|Company:||Travelex Issuerco Limited|
|8 Sackville Street|
|W1S 3DG London|
|Listed:||Foreign Exchange(s) Vienna Stock Exchange|
|EQS News ID:||1171723|
|End of News||DGAP News Service|