Travelex Issuerco 2 Plc / XS2248458049

Q4 2024 Results and New Money Notes Extension

Travelex Issuerco 2 Plc / Key word(s): Quarter Results


14.02.2025 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.

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Travelex Issuerco 2 Plc Travelex Issuerco 2 Plc 14 February 2025   Travelex Issuerco 2 Plc (“Travelex” or the “Company”) 14 February 2025 Results for Q4 2024 (“Q4 Results”) and New Money Notes Extension The Company’s Q4 Results are accessible via the following link: http://www.rns-pdf.londonstockexchange.com/rns/0916X_1-2025-2-13.pdf All four significant shareholders (over 95%) have agreed in principle to extend the maturity of the New Money Notes (Notes) to the end of March 2029, and have agreed to reduce the interest rate on the Notes going forward from 12.5% to 3%. The legal process to finalise the documentation is now underway and is expected to be completed in the next few weeks. Enquiries: Travelex For investor related queries: [e-mail]     For other enquiries: [e-mail]   –END–   This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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14.02.2025 CET/CEST This Corporate News was distributed by EQS Group. www.eqs.com

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Language:	English
Company:	Travelex Issuerco 2 Plc
	8 Sackville Street
	W1S 3DG London
	United Kingdom
Phone:	[phone]
E-mail:	[e-mail]
Internet:	https://www.travelex-corporate.com/
ISIN:	XS2248458049, XS2248456936
WKN:	A284QJ
Listed:	Vienna Stock Exchange
EQS News ID:	2086231

End of News	EQS News Service

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2086231  14.02.2025 CET/CEST