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
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   2. mailto:Victoria.Benis-Lonsdale@travelex.com
   3. mailto:Press@travelex.com
   4. mailto: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