Financial Statements 2023

2. Notes to the IFRS Consolidated Financial Statements 2.7 Capital Structure and Financial Instruments

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

Carrying amount (In € million) 31 December

Principal amount (In million)

Issuance date

Coupon or interest rate

Effective interest rate

Maturity

2023

2022

date Additional features

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 1D SOFR Interest rate swapped into 1D SOFR +0.31%

EMTN 15 years

€500

469

444 Oct 2014

2.12% 2.21% Oct 2029

EMTN 10 years

€823

817

799 Apr 2014

2.38% 2.42% Apr 2024

EMTN 10 years

€461

436

419 May 2016

0.88% 0.98% May 2026

EMTN 15 years

€900

793

737 May 2016

1.38% 1.50% May 2031

EMTN 5 years

€561

535

515 Mar 2020

1.63% 1,80% April 2025

EMTN 8 years

€611

546

512 Mar 2020

2.00% 2.10% April 2028

EMTN 12 years

€1,000

822

754 Mar 2020

2,38% 2.49% April 2032

EMTN 20 years

€1,000

706

646 June 2020

2.38% 2,44% Jun. 2040

EMTN 6 years

€894

832

792 June 2020

1,38% 1,47% Jun. 2026

EMTN 10 years

€1,250

1,068

989 June 2020

1.63% 1,74% Jun. 2030

US$ Bond 10 years US$ Bond 30 years

US$750

641

653 Apr 2017

3.15% 3.20% Apr 2027

US$750

651

643 Apr 2017

3.95% 4.02% Apr 2047

ACLP Private placement

July 2020, Dec 2020

1.98%- 2.54%

2.77%- 3.09%

July 2026 to July 2029

US$830

751

778

Bonds

9,067

8,681

European Investment Bank

3M Euribor +0.498% 3M Euribor +0.59%

3M Euribor +0.498% Dec. 2038

€165

165

0 Dec 2023

3M Euribor

KfW Bank

€50

48

0 July 2023

+0.59% Jul. 2029

Others

111

410

Liabilities to financial institutions

324

410

Total

9,391

9,091

Thereof non ‑ current financing liabilities Thereof current financing liabilities

8,574

9,091

817

0

72

Airbus

Financial Statements 2023