Result Summaries

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Travelex results for the three months ended 31 March 2017

26 May 2017

2017-05-26 Travelex results for the three months ended 31 March 2017 Travelex, the world’s leading foreign exchange specialist, announces its results for the three months ended 31 March 2017 Highlights Core Group Revenue excluding disposed operations 1 up 13% to £172.4m; up 3% including d

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COMPLETION OF THE CONDITIONAL REDEMPTION

08 May 2017

2017-05-08 COMPLETION OF THE CONDITIONAL REDEMPTION TRAVELEX ANNOUNCES COMPLETION OF THE CONDITIONAL REDEMPTION, AND THE DELISTING, OF ITS 8% SENIOR SECURED NOTES DUE 2018 AND ITS FLOATING RATE SENIOR SECURED NOTES DUE 2018 LONDON—May 8, 2017 Travelex Financing plc announced that on May 5, 2017

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TRAVELEX ANNOUNCES THE SATISFACTION OF THE CONDITION TO THE CONDITIONAL REDEMPTION OF £190,560,000 AGGREGATE PRINCIPAL AMOUNT OF ITS 8% FIXED RATE SENIOR SECURED NOTES DUE 2018 AND £109,440,000 AGGREGATE PRINCIPAL AMOUNT OF ITS 2018 FLOATING RATE SENIOR SECURED NOTES

04 May 2017

2017-05-04 TRAVELEX ANNOUNCES THE SATISFACTION OF THE CONDITION TO THE CONDITIONAL REDEMPTION OF £190,560,000 AGGREGATE PRINCIPAL AMOUNT OF ITS 8% FIXED RATE SENIOR SECURED NOTES DUE 2018 AND £109,440,000 AGGREGATE PRINCIPAL AMOUNT OF ITS 2018 FLOATING RATE SENIOR SECURED NOTES On April 24, 2017, Travelex F

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Travelex Financing PLC Announces the Successful Pricing of €360,000,000 Senior Secured Notes Due 2022

27 Apr 2017

2017-04-27 Travelex Financing PLC Announces the Successful Pricing of €360,000,000 Senior Secured Notes Due 2022 Travelex Holdings Limited today announced that its subsidiary, Travelex Financing plc, has completed the pricing of €360,000,000 aggregate principal amount of 8% senior secured notes due 2022.

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TRAVELEX ANNOUNCES CERTAIN RECENT DEVELOPMENTS

24 Apr 2017

2017-04-24 TRAVELEX ANNOUNCES CERTAIN RECENT DEVELOPMENTS Travelex Financing plc announced today that, to ensure that all investors have equal access to information, it is making available the supplementary information set out below.   Notes offering Contemporaneously with the release o

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