General Announcement::SENIOR NOTES REPURCHASED

Issuer & Securities

Issuer/ Manager
AVATION CAPITAL S.A.
Securities
AVATIONCAP US$300M6.5%210515A - US05351CAA53 - 8ULB
AVATIONCAP US$300M6.5%210515R - USL56473AA67 - 8UMB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Jul-2022 11:22:14
Status
New
Announcement Sub Title
SENIOR NOTES REPURCHASED
Announcement Reference
SG220712OTHRNQ39
Submitted By (Co./ Ind. Name)
Duncan Scott
Designation
Group General Counsel
Description (Please provide a detailed description of the event in the box below)
Avation PLC (LSE: AVAP), the commercial passenger aircraft leasing company announces it has repurchased US$4,392,889 Avation Capital S.A. Senior PIK Toggle Notes due 2026 issued under Avation's global medium term note programme. The notes were acquired a price equal to 75 per cent of face value and will be cancelled.


-ENDS-

Enquiries:
Avation PLC Jeff Chatfield, Executive Chairman +65 6252 2077

Avation welcomes shareholder questions and comments and advises the email address is: investor@avation.net

Notes to Editors: Avation PLC is an aircraft leasing company, headquartered in Singapore, owning and managing a fleet of commercial passenger aircraft which it leases to airlines around the world. More information on Avation is available at www.avation.net.