ADP // 2021 Universal Registration Document

F I NANC I AL I NFORMAT I ON

COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS SA AT 31 DECEMBER 2021

6.9 Financial debts Changes in financial debts

As at 31 Dec. 2021

As at 31 Dec. 2020

Increases

Decreases

(in millions of euros)

Bonds

8,702

- - -

(400)

8,302

Loans from credit institutions

226

(13)

213

Other loans

2

(1)

1

Deposits, estimated fees and deposits received

21 111

4

(2)

23 97

Accrued interest on loans

97

(111)

TOTAL

9,062

101

(527)

8,636

The decrease in bonds relates to the repayment of a loan taken out in 2011 for €400 millions. Accrued interest on borrowings amounted to €97 million and concerns bond issues.

Debts of bonds and bank loans

Final capital remaining due

Initial capital remaining due

Initial capital borrowed

Issue premium

Amortisation of capital

Underwriting of loans

Nominal rate

(in millions of euros)

ADP EUR 400 M 2011-2021 ADP EUR 400 M 2011-2022 ADP EUR 500 M 2012-2024 ADP EUR 600 M 2013-2028 ADP EUR 500 M 2014-2025 ADP EUR 500 M 2015-2023 ADP EUR 500 M 2017-2027 ADP EUR 500 M 2018-2038 ADP EUR 800 M 2019-2034 ADP EUR 1000 M 2020-2026 ADP EUR 1500 M 2020-2030 ADP EUR 750 M 2020-2029 ADP EUR 750 M 2020-2032 AMUNDI EUR 2 M 2018-2023

400 4.00% 400 3.88% 500 3.13% 600 2.75% 500 1.50% 500 1.50% 500 1.00% 500 2.13% 800 1.13% 1,000 2.13% 1,500 2.75% 750 1.00% 750 1.50%

400 400 500 600 500 500 500 500 800

(400)

- - - - - - - - - - - - - - - - - - -

-

- -

6

- - - - - - - - - - - - -

400 500 600 500 500 500 500 800

1

3 2

-

1

3

10

1,000 1,500

1,000 1,500

8

22

750 750

750 750

13

11

2

1.97%

2

2

-

Bonds

8,702

8,702

(400)

8,302

73

Eur 3M + Margin

BEI EUR 250 M 2018-2038 Loans from credit institutions

250 250

226 226

(13) (13)

213 213

- - -

Other loans

5

2

(1)

1

TOTAL

8,956

8,929

(413)

8,516

73

The bond issue on which the swaps were backed was repaid for €400 million.

401

AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 202 1