EQS-News: Q4 2024 Results and New Money Notes Extension

EQS-News: Travelex Issuerco 2 Plc / Key word(s): Quarter Results
Q4 2024 Results and New Money Notes Extension

14.02.2025 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.

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Travelex Issuerco 2 Plc

Q4 2024 Results and New Money Notes Extension

Travelex Issuerco 2 Plc

14 February 2025

 

Travelex Issuerco 2 Plc (“Travelex” or the “Company”)

14 February 2025

Results for Q4 2024 (“Q4 Results”) and New Money Notes Extension

The Company’s Q4 Results are accessible via the following link:

[1] http://www.rns-pdf.londonstockexchange.com/rns/0916X_1-2025-2-13.pdf

All four significant shareholders (over 95%) have agreed in principle to
extend the maturity of the New Money Notes (Notes) to the end of March
2029, and have agreed to reduce the interest rate on the Notes going
forward from 12.5% to 3%. The legal process to finalise the documentation
is now underway and is expected to be completed in the next few weeks.

Enquiries:

Travelex

For investor related queries:

[2]Victoria.Benis-Lonsdale@travelex.com

 

 

For other enquiries:

[3]Press@travelex.com

 

–END–

 

This information is provided by RNS, the news service of the London Stock
Exchange. RNS is approved by the Financial Conduct Authority to act as a
Primary Information Provider in the United Kingdom. Terms and conditions
relating to the use and distribution of this information may apply. For
further information, please contact [4]rns@lseg.com or
visit [5] www.rns.com.

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14.02.2025 CET/CEST This Corporate News was distributed by EQS Group.
www.eqs.com

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Language: English
Company: Travelex Issuerco 2 Plc
8 Sackville Street
W1S 3DG London
United Kingdom
Phone: +44(0)7584336458
E-mail: Victoria.benis-lonsdale@travelex.com
Internet: https://www.travelex-corporate.com/
ISIN: XS2248458049, XS2248456936
WKN: A284QJ
Listed: Vienna Stock Exchange
EQS News ID: 2086231

 
End of News EQS News Service

2086231  14.02.2025 CET/CEST

References

Visible links
1. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=7cbe5f474d999a6a34670c13281e712e&application_id=2086231&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news
2. Victoria.Benis-Lonsdale@travelex.com
3. Press@travelex.com
4. rns@lseg.com
5. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=045b54e0f10227971bc659c2b6137e6c&application_id=2086231&site_id=apa_ots_austria~~~18b544d0-9c71-4160-bd95-cc8b9aff9fbf&application_name=news