Aéroports de Paris - 2019 Universal registration document

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS 18 COMPANY FINANCIAL STATEMENTS AND NOTES OF AÉROPORTS DE PARIS SA AT 31 DECEMBER 2019

Debts of bonds and bank loans

Initial capital borrowed

Initial capital remaining due

Final capital remaining due

Nominal rate

Amortisation of capital

Underwriting of loans

Issue premium

(in millions of euros)

ADP EUR 500 M 2010-2020 ADP EUR 400 M 2011-2021 ADP EUR 400 M 2011-2022 ADP EUR 300 M 2012-2019 ADP EUR 500 M 2012-2024 ADP EUR 600 M 2013-2028 ADP EUR 500 M 2014 -2028 ADP EUR 500 M 2015 -2023 ADP EUR 500 M 2017 -2027 ADP EUR 500 M 2018 -2038 AMUNDI EUR 2 M 2018-2023 ADP EUR 800 M 2019 - 2034

500 3.89% 400 4.00% 400 3.88% 300 2.38% 500 3.13% 600 2.75% 500 1.50% 500 1.50% 500 1.00% 500 2.13%

500 400 400 300 500 600 500 500 500 500

- - - - - - - - - - -

- - - - - - - - - - -

500 400 400 500 600 500 500 500 500 -

- -

1

-

(300)

2 4 3

-

1

4

2 0.95%

2

2

-

-

1.13%

-

800 800

800

11

Bonds

4,702

4,702

(300)

5,202

25

Eur 3M + margin Eur 3M + margin Eur 3M + margin Eur 3M + margin

BEI EUR 100 M 2003-2018

100

-

-

-

-

-

BEI EUR 220M 2004-2019

220

220

(220)

-

-

-

BEI EUR 30 M 2004-2019

30

30

(30)

-

-

-

BEI EUR 130 M 2005-2020 DEUTSCHE Bank EUR 37 M 2010-2020

130

130

-

-

130

-

37 4.125%

37

-

-

37

-

Eur 3M + marge

BEI EUR 250 M 2018-2038 Loans from credit institutions

250 767

250 667

(12)

- - -

238 405

- - -

(262)

Other loans

5

5

(1)

3

TOTAL

5,473

5,373

(563)

800

5,610

25

Swaps on bonds (in millions of euros)

Repayments made

Repayments received

Fair value 1

Initial date of swap

Duration Amount

Rate Expenses

Rate Expenses

08/07/11 08/07/11 08/07/12 08/07/12

10 years 10 years 9 years 9 years

100 100

7 Eur 3M + margin 7 Eur 3M + margin

- -

Fixed Fixed

4 4

100 (4) 100 (4)

Fixed Fixed

(3) Eur 3M + margin (3) Eur 3M + margin

- -

TOTAL SWAPS RELATING TO BONDS

400

(6)

8

1 Fair value includes Accrued interest.

296

AÉROPORTS DE PARIS ® UNIVERSAL REGISTRATION DOCUMENT 2019