ADP_REGISTRATION_DOCUMENT_2017

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 20 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2017

9.4.3 Details of bonds and bank loans Details of bonds and bank loans may be analysed in the following way:

Value of the debt at amortised cost

Effective rate before taking account of fair value hedges

Book value as at 31/12/2017

Fair value as at 31/12/2017

Impact of fair value hedges

Nominal value

Nominal rate

(in millions of euros)

Aéroports de Paris SA Of which Bonds: ADP 2012-2019 ADP 2010-2020 ADP 2011-2021 ADP 2011-2022 ADP 2015-2023 ADP 2012-2024 ADP 2014-2025 ADP 2013-2028 ADP 2017-2027 Of which Bank loans: BEI 2003-2018 BEI 2004-2019 BEI 2004-2020 BEI 2005-2020 TAV Tunisia Bank loans 2022- 2028 TAV Ege Bank loan 2028 TAV Milas Bodrum Bank loan 2031 TAV Istanbul Bank loan 2018 TAV Esenboga Bank loan 2021 TAV Macedonia Bank loan 2025 TAV Gazipasa Prêts bancaires 2018- 2020 Other

300 500 400 400 500 500 500 600 500

2.375% 3.886%

2.476%

299 494 399 398 499 496 494 593 497

- -

299 494 409 398 499 496 494 593 497

311

3.95%

547 456 461

4.0%

4.064% 3.985% 1.524% 3.252% 1.609% 2.846% 1.036%

10

3.875% 1.50% 3.125% 1.50% 2.75%

- - - - - - - - - - -

531

584 533

711

1.0%

506

100 Eur 3M + margin Eur 3M + margin 220 Eur 3M + margin Eur 3M + margin 30 Eur 3M + margin Eur 3M + margin 130 Eur 3M + margin Eur 3M + margin

100 220

100 220

100 221

30

30

30

130

130

130

37

-

-

37

37

40

342 Eur 6M + margin Eur 6M + margin

342

-

342

389

231 Eur 6M + 5.50% Eur 6M + 5.50%

231

-

231

322

146 Eur 6M + 4.50% Eur 6M + 4.50%

146

-

146

192

138 1.40% - 1.60% 1.40% - 1.60%

138

-

138

139

59 Eur 6M + 2.35% Eur 6M + 2.35%

59

-

59

62

58 Eur 6M + 4.95% Eur 6M + 4.95%

58

-

58

70

49 3.9% - 4.6% 3.9% - 4.6%

49

-

49

53

Other subsidiaries of TAV Airports Bank loans 81

-

-

81

-

81

87

TOTAL

5,821

5,790

10

5,800

6,475

The fair value (M-to-M) is a value calculated by discounting future cash flows excluding accrued interest. This value does not include the Aéroports de Paris SA’credit spread.

204

AÉROPORTS DE PARIS  REGISTRATION DOCUMENT 2017