Debt - Listing Confirmation::US$100,000,000 7.5% Senior Guaranteed Notes due 2020

Issuer & Securities

Issuer/ Manager
AVATION CAPITAL S.A.
Securities
AVATIONCAPUS$100M7.5%N200527A - US05351QAA40 - 29YB
AVATIONCAPUS$100M7.5%N200527R - USL5647NAA20 - 29ZB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-May-2015 14:45:15
Status
New
Announcement Sub Title
US$100,000,000 7.5% Senior Guaranteed Notes due 2020
Announcement Reference
SG150527OTHRWJOD
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
28/05/2015 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Thursday, 28 May 2015.

2. (I) The short name and abbreviated name of the Notes are 'AvationCap7.5%200527A' and 'AVACN20A' respectively. The ISIN Code is US05351QAA40.

(II) The short name and abbreviated name of the Notes are 'AvationCap7.5%200527R' and 'AVACN20R' respectively. The ISIN Code is USL5647NAA20.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollar (US$). The Notes will be issued in denominations of US$200,000 and integral multiples of US$1,000. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 27 May 2015.

5. The name and address of Principal Paying Agent for the Notes is as follows:

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
Ground floor, 1 North Wall Quay
Dublin 1, Ireland

6. The Lead Managers and Bookrunners of the Notes are R.W. Pressprich & Co, Seaport Global Securities LLC and DBS Bank Ltd.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.