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. Unsettled Trades and Record Date The Company would like to provide some information to the market about how the Company intends to treat unsettled trades and to ascertain holdings information for the purpose of the pro rata subscription of the Initial Tap Notes.
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.
DGAP-Adhoc: Travelex Issuerco Limited: Proposal for additional New Money Notes
Travelex Issuerco Limited: Proposal for additional New Money Notes
08-Feb-2021 / 13:00 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 Limited
Travelex Issuerco Limited
8 February 2021
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION AS DEFINED IN ARTICLE 7 OF THE MARKET ABUSE REGULATION NO. 596/2014 ( MAR ). UPON THE PUBLICATION OF THIS ANNOUNCEMENT, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN.
Travelex Issuerco Limited ( Travelex or the Company )