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Travelex calls £38.88 million of its floaters due 2018 for redemption Feb. 10
By Susanna Moon
Chicago, Jan. 31 – Travelex Financing plc issued a redemption notice for £38.88 million principal amount of its outstanding floating-rate senior secured notes due 2018.
The floaters will be redeemed on Feb. 10 at a redemption price of par plus accrued interest to the redemption date and any additional amounts, according to the company notice.
Deutsche Bank AG, London Branch is the security agent, calculation agent and paying agent, and Deutsche Bank Luxembourg SA is the registrar and transfer agent.
Travelex is a London-based foreign exchange company.
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