Financial Announcements
Completion of £35 million funding raise
7 Jan 2022
Following the publication of the Travelex’s market announcement on 13 December 2021, Travelex is pleased to announce that it has successfully concluded the raising of £35 million of additional funding following the issuance of an additional number of new money notes and stapled shares.
Market update and launch of fourth tap process
13 Dec 2021
Travelex announces the launch of a fourth £35m funding tap to fund the Group’s working capital and capex to deliver the planned growth in 2022.
Q3 2021 Results
30 Nov 2021
Travelex Topco Limited and its subsidiaries (the Group) present the Q3 2021 results.
Travelex Group financial statements 2020
30 Nov 2021
The Directors present their report and the audited consolidated financial statements of Travelex Topco Limited and its subsidiaries and associated undertakings as defined by International Financial Reporting Standards (the Group) for the period starting 15 July 2020 and ended 31 December 2020.
Admission of additional debt securities to listing and trading on the Vienna MTF - October 2021
8 Oct 2021
Travelex is pleased to announce that the additional new money notes which were issued as part of the £15 million fundraising that concluded on 4 October 2021 were admitted to trading on the Vienna MTF on 6 October 2021.