Travelex completes another £15M funding raise
Travelex has successfully concluded the raising of £15 million of additional funding following the issuance of new money notes.
Travelex has successfully concluded the raising of £15 million of additional funding following the issuance of new money notes.
The launch of a third funding tap for 2021 for £15 million intends to support the New Travelex Group’s liquidity through the recovery phase.
Travelex reported revenue of £54.9 million for H1 2021 (21% of 2019), 45% lower than the same period in 2020.
Travelex announces admission of additional debt securities to listing and trading on the Vienna MTF.
Travelex has successfully concluded the raising of £25 million of additional funding following the issuance of new money notes.
Travelex expects EBITDA for 2021 to be in the range of £15 – £25 million below the preceding financial forecast.
Travelex announces that additional new money notes were admitted to trading on the Vienna MTF.
Travelex has concluded the raising of £20 million of funding following the issuance of an additional number of new money notes.
Travelex proposes the issuance of an additional number of New Money Notes with net value of £20 million.
Vienna Stock Exchange has admitted Travelex’s debt securities to listing and trading on the Vienna MTF.