REG - AerCap Global Avia - Notes Repurchases

AerCap Holdings NVAnnouncement

16/07/2020 13:40

RNS Number : 2506T
  
AerCap Global Aviation Trust
  
16 July 2020
  
 

EURONEXT DUBLIN ANNOUNCEMENT
 
                                                                                                                                                                                    16 July 2020
 
AerCap Ireland Capital DAC
AerCap Global Aviation Trust
(the "Issuers")
 
Note Repurchases
 
The Issuers wish to announce that they have repurchased certain of their notes on the open market, the details of which are below:




Description


ISIN


Principal Balance Prior To Repurchase
($)


Amount Repurchased
($)


Principal Balance Post Repurchase
($)




4.625% Notes due 2020


US00772BAQ41


1,000,000,000


1,000,000


999,000,000




4.625% Notes due 2021


US459745GQ28


500,000,000


925,000


499,075,000




 
 
 
 




Enquiries:


 




McCann FitzGerald Listing Services Limited                                                   


Tony Spratt
Tel: +353 1 607 1367




 
 
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


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