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.