Q4 2024 Results and New Money Notes Extension

Travelex Issuerco 2 Plc

Q4 2024 Results and New Money Notes Extension

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:

Victoria.Benis-Lonsdale@travelex.com

For other enquiries:

Press@travelex.com

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