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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