EQS-News: Notice of Issuance and Supplemental Trust Deeds

EQS-News: Travelex Issuerco 2 Plc / Key word(s): Bond
   Notice of Issuance and Supplemental Trust Deeds

   01.10.2025 / 16:11 CET/CEST
   The issuer is solely responsible for the content of this announcement.

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   Travelex Issuerco 2 Plc

   Notice of Issuance and Supplemental Trust Deeds

   Travelex Issuerco 2 Plc

   1 October 2025

    

   THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION AS DEFINED IN ARTICLE 7 OF
   THE MARKET ABUSE REGULATION NO. 596/2014. UPON THE PUBLICATION OF THIS
   ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE
   PUBLIC DOMAIN.

    

   NOTICE OF ISSUANCE AND SUPPLEMENTAL TRUST DEEDS

    

   Travelex Issuerco 2 Plc (“Travelex”)

   1 October 2025

   Travelex announces entry into supplemental trust deeds in relation to
   amendments to the Notes

   Travelex is pleased to announce the issuance of GBP12,000,000 15% Senior
   Guaranteed Notes due 2028 (Reg S: ISIN: XS3194920388; Common Code:
   319492038 / Rule 144A: ISIN: XS3194920628; Common Code: 319492062) (the
   “Issuance”), constituted under a supplement to its existing Sterling Note
   Trust Deed originally dated 6 October 2020 (the “Sterling Note Trust
   Deed”).

   The Issuance represents a new series of notes under the Sterling Trust
   Deed, in addition to the existing 3.01% Notes due 2029 (Reg S: ISIN:
   XS3194920388; Common Code: 319492038 / Rule 144A: ISIN: XS3194920628;
   Common Code: 319492062). The holders of the existing notes under the
   Sterling Note Trust Deed, as well as the Euro Note Trust Deed originally
   dated 6 October 2020 (together with the Sterling Note Trust Deed, the
   “Trust Deeds”) approved, as part of the Issuance, certain modifications
   and amendments to the Trust Deeds and the Conditions of the Notes.

   In order to implement the noteholder approved modifications and
   amendments, the Company subsequently entered into deeds supplemental to
   the Trust Deeds on 30 September 2025.

   The Notes are expected to be listed on the Vienna Stock Exchange in due
   course.

   Enquiries:

   Travelex

   For investor related queries:

   [1]Victoria.Benis-Lonsdale@travelex.com

   For other enquiries:

   [2]Press@travelex.com

   -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]rns@lseg.com or
   visit [4]www.rns.com.

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   01.10.2025 CET/CEST This Corporate News was distributed by EQS Group.
   www.eqs.com

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   Language:    English
   Company:     Travelex Issuerco 2 Plc
                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:        XS3194920388, XS3194920628
   Listed:      Vienna Stock Exchange
   EQS News ID: 2207008


    
   End of News EQS News Service


   2207008  01.10.2025 CET/CEST

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References

   Visible links
   1. mailto:Victoria.Benis-Lonsdale@travelex.com
   2. mailto:Press@travelex.com
   3. mailto:rns@lseg.com
   4. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=045b54e0f10227971bc659c2b6137e6c&application_id=2207008&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news

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