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
16-Nov-2017 15:48:52
Status
New
Announcement Sub Title
PRICES U.S. DOLLAR DENOMINATED BOND TAP
Announcement Reference
SG171116OTHRO2IZ
Submitted By (Co./ Ind. Name)
DUNCAN SCOTT
Designation
GENERAL COUNSEL
Effective Date and Time of the event
16/11/2017 16:40:00
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$20,000,000 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$120,000,000 senior notes due 2020 which were originally issued 2015 in the amount of US$100,000,000 and again in 2017 in respect of a further tap issue in the amount of US$20,000,000 the Notes. The issuance was made under Avation s Global Medium Term Notes Programme.

Attachments

avap_rns_bond tap_16nov17_FINAL.pdf
Total size =348K