Travelex announces admission of additional debt securities to listing and trading on the Vienna MTF
1 Dec 2025
Travelex Issuerco 2 Plc
Admission of additional debt securities to listing and trading on the Vienna MTF
Travelex Issuerco 2 Plc
1 December 2025
Travelex Issuerco 2 Plc (“Travelex”)
1 December 2025
Travelex announces admission of additional debt securities to listing and trading on the Vienna MTF
Travelex is pleased to announce that the GBP12,000,000 15% Senior Guaranteed Notes due 2028 (Reg S: ISIN: XS3194920388; Common Code: 319492038 / Rule 144A: ISIN: XS3194920628; Common Code: 319492062), which were issued as part of the £12 million fundraising that concluded on 1 October 2025 (the “Additional Notes”) were admitted to trading on the Vienna MTF (as operated by the Vienna Stock Exchange) on 1 December 2025.
The Additional Notes represent a new series of notes under the existing Sterling Note Trust Deed originally dated 6 October 2020, in addition to the existing 3.01% Notes due 2029 (Reg S: ISIN: XS3194920388; Common Code: 319492038 / Rule 144A: ISIN: XS3194920628; Common Code: 319492062).
Enquiries:
Travelex
For investor related queries:
Victoria.Benis-Lonsdale@travelex.com
For other enquiries:
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