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.
DGAP-Adhoc: Travelex Issuerco 2 Plc: Right to Participate in Subsequent Tap Issues
vom 14.05.2021, 16:20 Uhr
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Travelex Issuerco 2 Plc: Right to Participate in Subsequent Tap Issues
14-May-2021 / 16:20 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Travelex Issuerco 2 Plc
Travelex Issuerco 2 Plc
14 May 2021
We refer to the Company announcement dated 10 February 2021 (the
February Announcement ) and the defined terms used therein. In the February Announcement, the Company stated that the right to subscribe for any Subsequent Tap Notes attaches to the Initial Tap Notes, being the £22,597,331 additional New Money Notes issued on 25 February 2021. However, the Company has since become aware of certain administrative and trading issues subsisting as a result of the right to particip
DGAP-News: Travelex Issuerco 2 Plc: Admission of Additional Debt Securities to Listing
vom 17.03.2021, 17:20 Uhr
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Travelex Issuerco 2 Plc: Admission of Additional Debt Securities to Listing
17.03.2021 / 17:20
Travelex Issuerco 2 Plc
Travelex Issuerco 2 Plc
17 March 2021
Travelex announces admission of additional debt securities to listing and trading on the Vienna MTF
Travelex is pleased to announce that the additional new money notes which were issued as part of the £20 million fundraising that concluded on 26 February 2021 (the
Additional New Money Notes ) were admitted to trading on the Vienna MTF (as operated by the Vienna Stock Exchange) on 16 March 2021. The Additional New Money Notes have a face value amount of £22.6 million.
DGAP-News: Travelex Issuerco Limited: Further re issuance of additional New Money Notes
Travelex Issuerco Limited: Further re issuance of additional New Money Notes
10.02.2021 / 19:05
Travelex Issuerco Limited
Travelex Issuerco Limited
10 February 2021
New Money Notes: Additional Information
Following the launch of the consent solicitation in connection with the issuance of an additional number of New Money Notes with a net value of up to £60 million on 8 February, the Company would like to provide further points of detail on the process, timeline and eligibility for subscribing to the £20 million initial issuance of additional New Money Notes 2021 (the
Initial Tap Notes ) and subsequent additional new money notes up to a net aggregate principal amount of £40 million.