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GMTN Programme Quarterly Update

9 Jul 2026 14:54

RNS Number : 7684L
Avation PLC
09 July 2026
 

Via RNS and SGXNET 

AVATION PLC

 

GMTN Programme Quarterly Update

 

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 9 July 2026, the principal amount of the Notes outstanding is US$300,000,000, of which US$2,000,000 are held in treasury. The Notes held in treasury 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.

 

This announcement is for information purposes only and does not constitute, or form part of, an offer of securities or an invitation to acquire or subscribe for securities in any jurisdiction.

 

 

-ENDS-

 

Enquiries:

Avation PLC - Jeff Chatfield, Executive Chairman

Tel: +65 6252 2077

 

Avation welcomes shareholder questions and comments and advises the email address for questions is: investor@avation.net and the Company provides an investor Q & A during the conference call associated with release of results. The head office telephone number is +65 6252 2077

 

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.

 

 

 

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UPDSSFFDUEMSEIW
Date   Source Headline
20th Jan 20257:00 amRNSRESPONSE TO ANALYST QUESTION
23rd Dec 20247:00 amRNSHolding(s) in Company
20th Dec 20247:00 amRNSHolding(s) in Company
19th Dec 20241:07 pmRNSAGM Results
19th Dec 20247:00 amRNSAGM Statement
18th Dec 20247:00 amRNSSHARE BUYBACK
16th Dec 20247:00 amRNSAGM TELECONFERENCE
9th Dec 20247:00 amRNSDirector/PDMR Shareholding
5th Dec 20247:00 amRNSLISTED WARRANTS REDUCTION
4th Dec 20247:00 amRNSADMISSION OF NEW ORDINARY SHARES
3rd Dec 20247:00 amRNSHolding(s) in Company
2nd Dec 20247:00 amRNSHolding(s) in Company
28th Nov 20242:10 pmRNSISSUE OF EQUITY ON WARRANT EXERCISE
25th Nov 20247:00 amRNSSALE OF AIRCRAFT FROM ORDERBOOK
20th Nov 20247:00 amRNSPORTFOLIO FINANCING FACILITY
18th Nov 20247:00 amRNSAGM NOTICE AND PROPOSED FINAL DIVIDEND
12th Nov 20247:00 amRNSANNUAL FINANCIAL REPORT SUBMITTED TO NSM
8th Nov 20247:00 amRNSNEW LEASE AGREEMENT SIGNED
31st Oct 20247:00 amRNSAUDITOR OF SUBSIDIARY
25th Oct 20241:32 pmRNSAnnual Financial Report
16th Oct 20247:00 amRNSAIRBUS A320 LEASE EXTENSION
3rd Oct 20248:04 amRNSCONFIRMATION OF LISTING VENUES OF SECURITIES
26th Sep 20247:00 amRNSUNAUDITED RESULTS FOR YEAR ENDED 30 JUNE 2024
20th Sep 20247:00 amRNSRESULTS TIMETABLE
30th Aug 20247:00 amRNSSALE OF TWO AIRCRAFT
28th Aug 20247:00 amRNSRENEWAL OF SINGAPORE TAX INCENTIVE
25th Jul 202410:53 amRNSNEW AIRLINE CUSTOMER
28th Jun 20247:00 amRNSADMISSION OF NEW ORDINARY SHARES
24th Jun 20241:12 pmRNSIssue of Equity
10th Jun 20247:00 amRNSDirector/PDMR Shareholding
3rd Jun 20247:00 amRNSHolding(s) in Company
24th May 20247:38 amRNSTrading Statement
22nd May 20247:00 amRNSHolding(s) in Company
20th May 20247:00 amRNSHolding(s) in Company
17th May 20247:00 amRNSSALE OF TWO AIRCRAFT FROM ORDERBOOK
16th May 202410:00 amRNSHolding(s) in Company
13th May 20247:00 amRNSAVATION SENIOR NOTES COUPON PAYMENT
2nd May 20247:00 amRNSTEN YEAR LOW CO2 AIRCRAFT ORDERBOOK
25th Apr 20247:03 amRNSLEASE OF ATR 72 TO PNG AIR
24th Apr 20247:00 amRNSHolding(s) in Company
3rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSWARRANT GRANT AND DIRECTORS’ DEALING
15th Mar 20247:00 amRNSAIRCRAFT SALE COMPLETION
11th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSHalf-year Report
27th Feb 20247:00 amRNSINTERIM RESULTS AND INVESTOR UPDATE CALL
28th Dec 20237:00 amRNSTreasury Dealing

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