EQS-News: Additional debt securities – Admission to trading

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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

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