Admission of additional debt securities to listing and trading on the Vienna MTF
3 Jun 2021
Travelex is pleased to announce that the additional new money notes which were issued as part of the £25 million fundraising that concluded on 1 June 2021 were admitted to trading on the Vienna MTF (as operated by the Vienna Stock Exchange) on 3 June 2021.
Completion of £25 million funding raise
1 Jun 2021
Following the announcement on 14 May 2021 and the publication of the 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.
Q1 2021 Results
17 May 2021
Travelex's Q1 results for 2021 has been prepared with revised expectations of performance based on the slower than anticipated return of consumer and business travel.
Pro rata right to participate in subsequent tap issues of new money notes
14 May 2021
Travelex announces details of subsequent tap issues of new money notes.
Revised forecast for 2021 financial performance
14 May 2021
Travelex announces that it expects the group’s EBITDA for the financial year to 31 December 2021 to be below the financial forecast announced on 8th February 2021.