Financial Announcements
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.
Irish Stock Exchange announcement - delisting
3 Sep 2020
Announcement of application to the Irish Stock Exchange to delist Notes of the Issuer from the Official List and from trading on the Global Exchange Market of Euronext Dublin.
Confirmation of completion of debt restructuring
6 Aug 2020
Further to its announcement earlier today, Travelex confirms that completion of the Restructuring has now occurred.
Completion of debt restructuring
6 Aug 2020
Further to its announcement on 7 July, Travelex is delighted to confirm that, following the filing of notices of intention to appoint administrators, the completion of its debt restructuring in accordance with the Lock Up Agreement (the “Restructuring”) is scheduled to occur later today.