Redemption of Convertible Bonds
Trainline plc has announced the full redemption of its remaining £82.7 million in 1% Convertible Bonds at maturity on January 14, 2026. No bonds were converted into equity, and the redemption was financed using existing liquidity, resulting in no change to the company's net debt position.
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Trainline announces that the remaining balance (£82.7m) of the principal amount outstanding of its 1% Convertible Bonds has been redeemed in full at maturity on 14 January 2026. No bonds were converted into equity and the redemption was funded from existing liquidity resources. Following redemption Trainline's net debt position remains unchanged.
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