General Announcement::PRICES U.S. DOLLAR DENOMINATED BOND TAP

Issuer & Securities

Issuer/ Manager
AVATION CAPITAL S.A.
Securities
AVATIONCAPUS$100M7.5%N200527A - US05351QAA40 - 29YB
AVATIONCAPUS$100M7.5%N200527R - USL5647NAA20 - 29ZB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Nov-2017 09:35:23
Status
New
Announcement Sub Title
PRICES U.S. DOLLAR DENOMINATED BOND TAP
Announcement Reference
SG171128OTHRZHFP
Submitted By (Co./ Ind. Name)
DUNCAN SCOTT
Designation
GENERAL COUNSEL
Effective Date and Time of the event
28/11/2017 17:00:00
Description (Please provide a detailed description of the event in the box below)
Avation PLC LSE AVAP, the commercial passenger aircraft leasing company, advises that it has priced and issued a US$10,000,000 tranche of its 7.5% senior notes due 2020 at a premium with a price of 100.83%. The notes issue is a tap of and to be consolidated into and form a single series with the existing US$140,000,000 senior notes due 2020 the Notes. The issuance was made under Avation s Global Medium Term Notes Programme.

Attachments

avap_rns_bond j p m tap_16nov17 FINAL.pdf
Total size =346K