EQS-News: Notes Reduction - Results of Consent Solicitation

EQS-News: Travelex Issuerco 2 Plc / Key word(s): Bond
   Notes Reduction - Results of Consent Solicitation

   04.06.2026 / 14:51 CET/CEST
   The issuer is solely responsible for the content of this announcement.

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   NOTICE OF RESULT OF CONSENT SOLICITATION

    

   Travelex Issuerco 2 Plc ("Travelex")

   4 June 2026

   Travelex announces results of consent solicitation in relation to Notes
   Reduction and Proceeds Loan Reduction

   Further to its announcement dated 5 May 2026, Travelex is pleased to
   announce that the consent solicitation in respect of the 3.01% Senior
   Guaranteed Secured Notes due 2029 (Reg S: ISIN: XS2248458049; Common Code:
   224845804 / Rule 144A: ISIN: XS2248458551; Common Code: 224845855) (the
   "Sterling Last-Out Notes"); the 15% Senior Guaranteed Secured Notes due
   2028 (Reg S: ISIN: XS3194920388; Common Code: 319492038 / Rule 144A:
   ISIN: XS3194920628; Common Code: 319492062) (the "Sterling First-Out
   Notes"); and the 3.01% Senior Guaranteed Secured Notes due 2029 (Reg S:
   ISIN: XS2248456936; Common Code: 224845693 / Rule 144A: ISIN:
   XS2248457405; Common Code: 224845740) (the "Euro Notes" and together with
   the Sterling Last-Out Notes, the "Last-Out Notes", and the Last-Out Notes
   together with the Sterling First-Out Notes, the "Notes") has concluded
   with the requisite majority of noteholders approving the Notes Reduction
   and the Proceeds Loans Reduction as detailed in the Notice of Written
   Resolution dated 5 May 2026.

   In order to implement the noteholder approved Notes Reduction and Proceeds
   Loans Reduction: (i) the Notes Trustee subsequently instructed the
   Clearing Systems to apply the pool factor adjustment to effect the Notes
   Reduction; and (ii) the Company entered into an amendment to the Proceeds
   Loans Agreements to effect the Proceeds Loan Reduction.

   Enquiries:

   Travelex

   For investor related queries:

   [1][email protected]

    

   For other enquiries:

   [2][email protected]

    

   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.

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   04.06.2026 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:      [email protected]
   Internet:    https://www.travelex-corporate.com/
   ISIN:        XS3194920388, XS3194920628
   Listed:      Vienna Stock Exchange
   EQS News ID: 2339926


    
   End of News EQS News Service


   2339926  04.06.2026 CET/CEST

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