Issuer's description of this product:
Travelex Money Card is an unsubordinated, unsecured debt security.
Minimum investment
$250.00
This is the minimum amount you would need to put into this in order to invest.
Closing date
15 Jul 2021
This is when this offer closes to investors.
Maturity
Non-fixed
This investment does not have a fixed date of maturity, which can mean flexible or multiple terms are available.
Rate
Non-fixed
This investment offer does not have a single set rate. This may mean that the rate is variable or that there are multiple rates available.
The details
Key facts
Provider website
Issuer's industry
Financial/insurance
Credit ratings
Credit ratings can help you understand whether your investment in bonds will pay or if you'll get your money back. They indicate the long-term ability of the issuer to repay its debts. See also the Reserve Bank's primer on credit ratings and a map of the three scales used by the rating agencies.
Investment credit rating
Not providedIssuer credit rating
Not providedMaturity
Non-fixed
Maturity conditions description
All Travelex Money Cards have expired. This means that you can no longer top up or use your Travelex Money Card. However, you are still able to Cash Out your remaining balance from Travelex Card Services Limited.
Rate
Non-fixed
Rate calculation description
You will not earn any interest on money you have loaded onto your Travelex Money Card.
Key documents
These are the most important documents that a provider is required to file about this investment.
Product disclosure statement
Before you invest in a product like a fund, you are given a PDS which has essential details about it and the company providing it. Here's more on how to read a PDS.
Travelex Money Card Replacement Product Disclosure Statement.pdf
How this investment works, including about the provider, risks, costs and potential returns
PDF, 976.08 KB
Additional disclosure documents
These are more documents from the provider that can contain interesting information.
Supplementary Document Travelex Money Card.pdf
Additional product disclosure statement from the provider
PDF, 88.00 KB
Travelex Money Cardsupplementarydocument.pdf
Additional product disclosure statement from the provider
PDF, 149.65 KB
TCSL Exemption Notice Statement 30.06.20.pdf
Notice of reliance on Exemption Notice
PDF, 72.12 KB
Trust Account Deed.pdf
Trust Account Deed
PDF, 1.64 MB
Termsand Conditions.pdf
Terms and Conditions
PDF, 673.04 KB
Migration Notice Travelex Money Card.pdf
Notice of change of Issuer
PDF, 121.97 KB
Trust Account Deed Variation.pdf
Trust Account Deed - Variation
PDF, 321.53 KB
Travelex Money Card Ranking Diagram FY 19.pdf
Additional product disclosure statement from the provider
PDF, 122.03 KB
Travelex Money Card Financial Information FY 19.pdf
Additional product disclosure statement from the provider
PDF, 94.20 KB
Additional details
Issuer details
Name
TRAVELEX CARD SERVICES LIMITED
Type
Overseas Non-ASIC Company
Industry
Financial/insurance
Website
NZBN
9429031099530
FSP Number
Credit rating
Not provided
Supervisor
Name
COVENANT TRUSTEE SERVICES LIMITED
Offer details
Date registered
14 June 2017
Date opened
21 June 2017
Closing date
15 July 2021
Offer credit rating
N/A
Continuous issue
Yes
Further payments may be required
Yes
Restrictions on transfer
Yes
Restrictions on acquisition
No
Convertible product
No
Intending to list
No
Schedule 1 exemption
No
FMA exemption
No
Reference numbers
Offer
OFR11976: TRAVELEX MONEY CARD