Senior Notes Repurchase
Avation repurchased US$1.06m face value of Senior PIK Toggle Notes due 2026 at 97.25% of face value.
- Notes repurchased US$1,060,000 face value
- Repurchase price 97.25% of face value
- Remaining Notes outstanding US$323,555,981
Select text to share a quote on X · sign in to keep highlights & notes in your AVAP notes
Avation PLC (LSE: AVAP), the commercial passenger aircraft leasing company announces that it has repurchased US$1,060,000 face value of Avation Capital S.A. Senior PIK Toggle Notes due 2026 (the "Notes") issued under Avation's global medium term note programme. The Notes were acquired at a price equal to 97.25 per cent of face value and will be cancelled. Following cancellation there will be US$323,555,981 remaining Notes outstanding.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.