Avation Plc confirms its publicly traded securities

Avation plc

Avation PLC (LON:AVAP), the commercial passenger aircraft leasing company, has confirmed, in response to an investor question, that its publicly traded securities are listed as follows:

AVAP.L ordinary shares on the Main Market of the London Stock Exchange

AVAW.L warrants on the Main Market of the London Stock Exchange

AVATION CAPITAL S.A. senior unsecured notes due 2026 on the Singapore Stock Exchange

The Company confirms that there has been no change to these listing venues.

Details of Avation’s publicly traded securities are as follows:

SecurityTotal in IssueISIN
Ordinary Shares70,878,124GB00B196F554
Listed Warrants5,857,408GB00BNK93641
Senior Unsecured NotesUS$331.6 millionUS05351CAA53 (Rule 144A)USL56473AA67 (Regulation S)

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