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Travelex, 12.5% 31mar2029, EUR (FIGI RegS BBG00XRT2VD9, XS2248456936)

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International bonds, Guaranteed, Variable rate, Payment-in-kind, Subordinated Unsecured

Status
Outstanding
Amount
4,640,930 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Travelex Acquisitionco Ltd
Guarantor Travelex Topco Ltd
  • Placement amount
    4,640,930 EUR
  • Outstanding amount
    4,640,930 EUR
  • USD equivalent
    5,281,563.98 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2248456936
  • Common Code RegS
    224845693
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00XRT2VD9
  • Ticker
    TRAISS 3.01 03/31/29 REGs

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Issue information

Profile
Travelex opened its first store in London in 1976 and now operates as the world’s leading independent foreign exchange business. Travelex has over 1,500 stores and 1,250 ATMs in 28 countries at key airport, seaport, rail, ...
Travelex opened its first store in London in 1976 and now operates as the world’s leading independent foreign exchange business. Travelex has over 1,500 stores and 1,250 ATMs in 28 countries at key airport, seaport, rail, tourist locations. We provide cash and pre-paid cards to over 37 million retail customers each year and every hour, Travelex provides foreign currency to more than 2,000 customers. Over 40% of the world’s travellers – 1.7 billion passengers a year – pass through airports where Travelex operates including the major gateways at Amsterdam, Beijing, Frankfurt, London, Hong Kong, Mumbai, New York, Paris, Sydney and Tokyo.
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  • Borrower
    Go to the issuer page
    Travelex
  • Full borrower / issuer name
    Travelex
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    4,640,930 EUR
  • Outstanding amount
    4,640,930 EUR
  • Outstanding face value amount
    4,640,930 EUR
  • USD equivalent
    5,281,564 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/11/2020 New bond issue: Travelex issued international bonds (XS2248458049) for GBP 95.0m maturing in 2025
28/04/2017 New bond issue: Travelex issued international bonds for EUR 360.0m maturing in 2022 with a 8% coupon.
All organization news

Identifiers

  • ISIN RegS
    XS2248456936
  • Cbonds ID
    840309
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    224845693
  • Common Code 144A
    224845740
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNFR
  • FIGI RegS
    BBG00XRT2VD9
  • FIGI 144A
    BBG00Y297DF1
  • Ticker
    TRAISS 3.01 03/31/29 REGs
  • Type of security by CBR
    ***
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Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Payment-in-kind
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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