Aéroports de Paris - 2019 Universal registration document

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 18 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2019

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

Remaining capital to be paid

Book value as at 31/12/2019

Fair value as at 31/12/2019

Nominal value in currency

Interest rate as per contract

Currency

Term

(in millions of euros)

Aéroports de Paris SA Bond

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD

500 400 400 500 500 500 500 600 500 800

2020 2021 2022 2023 2024 2025 2027 2028 2038 2034 2023 2023 2024 2025 2026 2028 2020 2021 2022 2023 2024 2025 2028 2031 2020 2021 2022 2023 2024 2026

3.886% 4.000% 3.875% 1.500% 3.125% 1.500% 1.000% 2.750% 2.125%

500 400 400 500 500 500 500 600 500 800

498 404 399 499 497 496 498 594 494 786

508 426 435 530 573 542 537 734 641 878

Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond

1.125%

2

2.5%

2

2

2

BEI loan BEI loan

130 250

2020 EUR3M+0.150% 2038 EUR3M+0.150%

130 238

130 238

130 245

Other loans AIG Bank loans Bank loans Bank loans Bank loans Bank loans TAV Airports Bank loans

46 2020-2024 0.343% -4.125%

40

40

40

160 180

4.060% 4.185% 5.950% 5.810% 6.310% 3.541% 3.194% 2.519% 3.818% 3.300% 4.950% 3.720% 4.500% 24.000% 15.850%

80 110 50 38 39

71

74

98 45 34 35

104

50 48 46

53 38

41

49

46 27 181

46 27 182 100

47 28

Bank loans Bank loans Bank loans Bank loans Bank loans Bank loans Bank loans Bank loans Bank loans Bank loans Bank loans Bank loans Bank loans

71

223 106

190 106

100

6

5

5

6

62

43

44

51

516 154

482

491 136

589

136

182

4 3

4

1

1

1

-

-

22

5.605% 5.760% 3.970% 6.100%

18

16

17

3 8

3 8 11

2 7

3 7 11

16

10

TOTAL

7,331

6,972

6,923

7,751

1 For the other loans contracted by ADP SA and the bank loans contracted by AIG and TAV Airports, the interest rate disclosed in the table correspond to the average rate during the period, computed for the bank loans with a variable rate on the basis of Euribor rate at 0%, or USD Libor rate at 2.31% as at 31 December 2019. These loans are aggregated based on their maturity. 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.

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AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019