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International bonds: Travelex, 8% 15may2022, EUR (XS1577963306)

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Senior Secured

Status
Redemption default
Amount
360,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    360,000,000 EUR
  • Outstanding amount
    360,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1577963306
  • Common Code RegS
    157796330
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00GK280Q0
  • SEDOL
    BD45PZ1
  • Ticker
    TRVLEX 8 05/15/22 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.
  • Borrower
    Go to the issuer page
    Travelex
  • Full borrower / issuer name
    Travelex
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    360,000,000 EUR
  • Outstanding amount
    360,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • 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

Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We estimate that the gross proceeds of the Offering of the Notes will be EUR 360 million. We plan to use the gross proceeds of the Offering to redeem in full the Existing Notes together with unpaid interest and any redemption premium, commissions, fees and expenses associated with the Transactions.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1577963306
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    157796330
  • Common Code 144A
    157796488
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG00GK280Q0
  • FIGI 144A
    BBG00GK28204
  • WKN RegS
    A19G1U
  • WKN 144A
    A19G1V
  • SEDOL
    BD45PZ1
  • Ticker
    TRVLEX 8 05/15/22 REGS
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

Holders

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