Financial Announcements
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.
Admission of additional debt securities to listing and trading on the Vienna MTF
17 Mar 2021
Travelex is pleased to announce that the additional new money notes which were issued as part of the £20 million fundraising that concluded on 26 February were admitted to trading on the Vienna MTF (as operated by the Vienna Stock Exchange) on 16 March 2021.
FY2020 results presentation
26 Feb 2021
In conjunction with the cleansing document published on 8th February 2021, Travelex Topco Limited and its subsidiaries (the Group) present its annual consolidated financial information including unaudited consolidated income statement, unaudited consolidated statement of financial position and unaudited consolidated cashflow statement.
Completion of £20m funding raise
26 Feb 2021
Following the announcement made by Travelex Issuerco Limited on 8 February 2021, Travelex is pleased to announce that it has successfully concluded the raising of £20 million of additional funding following the issuance of an additional number of new money notes (in a face value amount of £22.6 million) by the Company (the “Additional New Money Notes”) and the connected issuance of ordinary shares in Travelex Topco Limited, which are stapled to the Additional New Money Notes.