EQS-News: Travelex Issuerco 2 Plc / Key word(s): Funds Travelex Issuerco 2 Plc: Completion of £35 million Funding Raise 07.01.2022 / 13:10 The issuer is solely responsible for the content of this announcement. Travelex Issuerco 2 Plc Completion of £35 million funding raise Travelex Issuerco 2 Pl.
DGAP-News: Travelex Issuerco 2 Plc: Completion of £25 million funding raise
Travelex Issuerco 2 Plc: Completion of £25 million funding raise
01.06.2021 / 17:25
Travelex Issuerco 2 Plc
Travelex Issuerco 2 Plc
1 June 2021
Travelex announces completion of £25 million funding raise
Following the announcement made by Travelex on 14 May 2021 and the publication of the Travelex Group s Q1 2021 results on 17 May 2021, Travelex is pleased to announce that it has successfully concluded the raising of £25 million of additional funding following the issuance of an additional number of new money notes (in a face value amount of approximately £27.5 million) by the Company (the
Additional New Money Notes ) and the connected issuance of ordinary shares in Travelex Topco Limited, which are stapled to the Additional New Money Notes.
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Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
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Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;