Financial Announcements
New Money Notes – additional information
10 Feb 2021
Following the launch of the consent solicitation in connection with the issuance of an additional number of New Money Notes on 8 February, Travelex would like to provide further points of detail on the process, timeline and eligibility for subscribing to the £20 million initial issuance of additional New Money Notes 2021 (the “Initial Tap Notes”) and subsequent additional new money notes up to a net aggregate principal amount of £40 million.
Announcement of proposal to issue additional New Money Notes
8 Feb 2021
Travelex announces that it has launched a consent solicitation in connection with the issuance of an additional number of New Money Notes with net value of £20 million to provide the company with fresh liquidity as Travelex extends its business perimeter to include legacy retail platforms and to fund working capital in anticipation of a return of consumer travel.
Cleansing materials – New Travelex Group
8 Feb 2021
Following the announcement of the proposal to issue additional New Money Notes, please find more information in this cleansing document.
Admission of Travelex’s debt securities to listing and trading on the Vienna MTF
28 Jan 2021
Vienna Stock Exchange has approved for admittance of the following debt securities to listing and trading on the Vienna MTF as of 28 January 2021.
Unaudited consolidated financial statements of Travelex Topco Ltd
27 Nov 2020
The Consolidated Financial Statements of Travelex Topco Ltd and its subsidiaries for the period ended 30 September 2020 are available to the Noteholders. If you are a Noteholder and would like to request a copy of the financial statements, please contact the investor relation team.