Travelex Announces Consent Solicitation Results

Travelex Issuerco 2 Plc has disclosed the successful outcome of its consent solicitation regarding the Notes Reduction and Proceeds Loan Reduction. The approval from the majority of noteholders was obtained for the 3.01% Senior Guaranteed Secured Notes due 2029, and the 15% Senior Guaranteed Secured Notes due 2028. These comprise the Sterling Last-Out Notes, Sterling First-Out Notes, and Euro Notes.

The Notes Trustee has initiated a pool factor adjustment through the Clearing Systems to implement the Notes Reduction. Additionally, Travelex has amended the Proceeds Loans Agreements to execute the Proceeds Loan Reduction. These steps follow the Notice of Written Resolution dated 5 May 2026.

For details, investors can contact the company via Victoria.Benis-Lonsdale@travelex.com, while other queries can be directed to Press@travelex.com.