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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 Bild: pixabay.com 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 ....
DGAP-News: Travelex Issuerco 2 Plc: Admission of Additional Debt Securities to Listing vom 17.03.2021, 17:20 Uhr Bild: pixabay.com 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. ....