Travelex Issuerco 2 Plc, XS3194920388

Travelex Issuerco 2 Plc / XS3194920388

01.12.2025 - 14:27:03

Additional debt securities - Admission to trading

Travelex Issuerco 2 Plc / Key word(s): Regulatory Admission


01.12.2025 / 14:27 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 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: Victoria.Benis-Lonsdale@travelex.com   For other enquiries: 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 rns@lseg.com or visit www.rns.com.


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

View original content: EQS News
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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