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]Victoria.Benis-Lonsdale@travelex.com
For other enquiries:
[2]Press@travelex.com
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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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: Victoria.benis-lonsdale@travelex.com
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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