Travelex Issuerco 2 Plc, XS3194920388

Notes Reduction - Results of Consent Solicitation

04.06.2026 - 20:00:03 | dgap.de

Travelex Issuerco 2 Plc / XS3194920388

Travelex Issuerco 2 Plc / Key word(s): Bond


04.06.2026 / 20:00 CET/CEST
The issuer is solely responsible for the content of this announcement.


  NOTICE OF RESULT OF CONSENT SOLICITATION   Travelex Issuerco 2 Plc ("Travelex") 4 June 2026 Travelex announces results of consent solicitation in relation to Notes Reduction and Proceeds Loan Reduction Further to its announcement dated 5 May 2026, Travelex is pleased to announce that the consent solicitation in respect of the 3.01% Senior Guaranteed Secured Notes due 2029 (Reg S: ISIN: XS2248458049; Common Code: 224845804 / Rule 144A: ISIN: XS2248458551; Common Code: 224845855) (the "Sterling Last-Out Notes"); the 15% Senior Guaranteed Secured Notes due 2028 (Reg S: ISIN: XS3194920388; Common Code: 319492038 / Rule 144A: ISIN: XS3194920628; Common Code: 319492062) (the "Sterling First-Out Notes"); and the 3.01% Senior Guaranteed Secured Notes due 2029 (Reg S: ISIN: XS2248456936; Common Code: 224845693 / Rule 144A: ISIN: XS2248457405; Common Code: 224845740) (the "Euro Notes" and together with the Sterling Last-Out Notes, the "Last-Out Notes", and the Last-Out Notes together with the Sterling First-Out Notes, the "Notes") has concluded with the requisite majority of noteholders approving the Notes Reduction and the Proceeds Loans Reduction as detailed in the Notice of Written Resolution dated 5 May 2026. In order to implement the noteholder approved Notes Reduction and Proceeds Loans Reduction: (i) the Notes Trustee subsequently instructed the Clearing Systems to apply the pool factor adjustment to effect the Notes Reduction; and (ii) the Company entered into an amendment to the Proceeds Loans Agreements to effect the Proceeds Loan Reduction. Enquiries: Travelex For investor related queries: Victoria.Benis-Lonsdale@travelex.com   For other enquiries: Press@travelex.com   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 rns@lseg.com or visit www.rns.com.


04.06.2026 CET/CEST This Corporate News was distributed by EQS Group

View original content: EQS News
Language: English
Company: Travelex Issuerco 2 Plc
8 Sackville Street
W1S 3DG London
United Kingdom
Phone: +44(0)7584336458
E-mail: Victoria.benis-lonsdale@travelex.com
Internet: https://www.travelex-corporate.com/
ISIN: XS3194920388, XS3194920628
Listed: Vienna Stock Exchange
EQS News ID: 2340052

 
End of News EQS News Service

2340052  04.06.2026 CET/CEST
en | XS3194920388 | TRAVELEX ISSUERCO 2 PLC | boerse | 69484077 |