• 06.04.2023, 06:26:50
  • /
  • EQS0001

EQS-News: Travelex Issuerco 2 Plc: Admission of additional debt securities

EQS-News: Travelex Issuerco 2 Plc / Key word(s): Miscellaneous
   Travelex Issuerco 2 Plc: Admission of additional debt securities

   06.04.2023 / 06:26 CET/CEST
   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

    

   Travelex Issuerco 2 Plc (“Travelex”)

   5 April 2023

   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 3
   April 2023 (the “Additional New Money Notes”) were admitted to trading on
   the Vienna MTF (as operated by the Vienna Stock Exchange) on 5 April 2023.
   The Additional New Money Notes have a face value amount of approximately
   £20.7 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:

   [1][email protected]

    

   For other enquiries:

   [2][email protected]

    

   –END–

    

   This information is provided by RNS, the news service of the London Stock
   Exchange. RNS is approved by the Financial Conduct Authority to act as a
   Primary Information Provider in the United Kingdom. Terms and conditions
   relating to the use and distribution of this information may apply. For
   further information, please contact [3][email protected] or
   visit [4]www.rns.com.

    

   ══════════════════════════════════════════════════════════════════════════

   06.04.2023 CET/CEST This Corporate News was distributed by EQS Group AG.
   www.eqs.com

   ══════════════════════════════════════════════════════════════════════════

   Language:    English
   Company:     Travelex Issuerco 2 Plc
                8 Sackville Street
                W1S 3DG London
                United Kingdom
   Phone:       +44(0)7584336458
   E-mail:      [email protected]
   Internet:    https://www.travelex-corporate.com/
   ISIN:        XS2248458049, XS2248456936
   WKN:         A284QJ
   Listed:      Vienna Stock Exchange
   EQS News ID: 1602545


    
   End of News EQS News Service


   1602545  06.04.2023 CET/CEST

References

   Visible links
   1. mailto:[email protected]
   2. mailto:[email protected]
   3. mailto:[email protected]
   4. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=045b54e0f10227971bc659c2b6137e6c&application_id=1602545&site_id=apa_ots_austria&application_name=news

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