EQS-News: Additional debt securities - Admission to trading

EQS-News: Travelex Issuerco 2 Plc / Key word(s): Regulatory Admission
   Additional debt securities - Admission to trading

   01.12.2025 / 14:27 CET/CEST
   The issuer is solely responsible for the content of this announcement.

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   Travelex Issuerco 2 Plc

   Admission of additional debt securities to listing and trading on the
   Vienna MTF

   Travelex Issuerco 2 Plc

   1 December 2025

    

   Travelex Issuerco 2 Plc (“Travelex”)

   1 December 2025

   Travelex announces admission of additional debt securities to listing and
   trading on the Vienna MTF

   Travelex is pleased to announce that the GBP12,000,000 15% Senior
   Guaranteed Notes due 2028 (Reg S: ISIN: XS3194920388; Common Code:
   319492038 / Rule 144A: ISIN: XS3194920628; Common Code: 319492062), which
   were issued as part of the £12 million fundraising that concluded on 1
   October 2025 (the “Additional Notes”) were admitted to trading on the
   Vienna MTF (as operated by the Vienna Stock Exchange) on 1 December 2025.

   The Additional Notes represent a new series of notes under the existing
   Sterling Note Trust Deed originally dated 6 October 2020, in addition to
   the existing 3.01% Notes due 2029 (Reg S: ISIN: XS3194920388; Common Code:
   319492038 / Rule 144A: ISIN: XS3194920628; Common Code: 319492062). 

   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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   01.12.2025 CET/CEST This Corporate News was distributed by [5]EQS Group

   View original content: [6]EQS News

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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: 2238276


    
   End of News EQS News Service


   2238276  01.12.2025 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
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