Airbus - Financial Statements 2022

2. Notes to the IFRS Consolidated Financial Statements Capital Structure and Financial Instruments

The terms and repayment schedules of these bonds and loans are as follows:

Carrying amount (In € million)

Principal amount (In million)

31 December 2022

Issuance date

Coupon or interest rate

Effective interest rate Maturity date Additional features

2021

Interest rate swapped into 3M Euribor +0.84% Interest rate swapped into 3M Euribor +1.40% Interest rate swapped into 3M Euribor +0.50% Interest rate swapped into 3M Euribor +0.66% Interest rate swapped into 3M Euribor +2.01% Interest rate swapped into 3M Euribor +2.15% Interest rate swapped into 3M Euribor +2.24% Interest rate swapped into 3M Euribor +1.93% Interest rate swapped into 3M Euribor +1.66% Interest rate swapped into 3M Euribor +1.61% Interest rate swapped into 3M Libor +0.87% Interest rate swapped into 3M Libor +1.61%

EMTN 15 years

€500

444

525 October 2014

2.12%

2.21% October 2029

EMTN 10 years

€823

799

1,043

April 2014

2.38%

2.42% April 2024

EMTN 10 years

€461

419

645

May 2016

0.88%

0.98% May 2026

EMTN 15 years

€900

737

903

May 2016

1.38%

1.50% May 2031

EMTN 5 years

€561

515

732 March 2020

1.63%

1.80% April 2025

EMTN 8 years

€611

512

725 March 2020

2.00%

2.10% April 2028

EMTN 12 years

€1,000

754

957 March 2020

2.38%

2.49% April 2032

EMTN 20 years

€1,000

646

958

June 2020

2.38%

2.44% June 2040

EMTN 6 years

€894

792

1,215

June 2020

1.38%

1.47% June 2026

EMTN 10 years

€1,250

989

1,200

June 2020

1.63%

1.74% June 2030

US$ Bond 10 years

US$750

653

694

April 2017

3.15%

3.20% April 2027

US$ Bond 30 years

US$750

643

731

April 2017

3.95%

4.02% April 2047

ACLP Private placement

July 2020, Dec 2020 1.98% -2.54% 2.77% -3.09%

July 2026 to July 2029

US$830

778

733

Bonds

8,681

11,061

Others

410

493

Liabilities to financial institutions

493

410

71

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