GMTN Programme Quarterly Update
Avation PLC has provided a quarterly update on its Senior 8.5% Notes due in 2031, revealing that as of April 13, 2026, the principal amount outstanding is US$300,000,000, with US$1,000,000 held in treasury. These treasury notes do not accrue interest or carry voting rights, and the company may continue to purchase additional notes in the open market depending on market conditions and liquidity.
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Avation PLC (LSE: AVAP, Avation or "the Company"), the commercial passenger aircraft leasing company, announces that its wholly owned subsidiary, Avation Group (S) Pte. Ltd. (the "Issuer"), is providing its quarterly update on its Senior 8.5% Notes due in 2031, issued under its US$1 billion global medium term note programme (the "Notes").
As at 13 April 2026, the principal amount of the Notes outstanding is US$300,000,000, of which US$1,000,000 is held in treasury. The Notes held in treasury are not cancelled and do not carry voting rights or accrue interest. The Company may continue to purchase Notes in the open market, subject to prevailing market conditions, liquidity, and other considerations. Further details will be provided in the next quarterly update.
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