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 participate in any Subsequent Tap Issues being linked to the Initial Tap Notes (which are otherwise fungible with the original New Money Notes).