Aéroport de Paris - 2018 Registration document

FINANCIAL INFORMATION ON THE ASSETS, FINANCIAL POSITION AND CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2018

RESEARCH AND DEVELOPMENT, TRADEMARKS PATENTS AND LICENCES

INFORMATION CONCERNING TRENDS

PROFIT FORECASTS

ADMINISTRATION AND EXECUTIVE MANAGEMENT BODIES

COMPENSATION AND BENEFITS OF CORPORATE OFFICERS

FUNCTIONING OF THE BOARD OF DIRECTORS AND MANAGEMENT BODIES

SOCIAL, ENVIRONMENTAL AND SOCIETAL RESPONSIBILITY INFORMATION

MAIN SHAREHOLDERS

OPERATIONS WITH RELATED PARTIES

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

Impact of fair value hedges

Effective rate before taking account of fair value hedges

Book value as at

Fair value as at

Nominal value

Nominal rate

(in millions of euros)

Aéroports de Paris SA Of which Bonds:

-

300 500 400 400 500 500 500 600 500 500

2.375% 4.824%

2.476%

300 494 399 399 499 497 495 595 497 494

- -

300 494 408 399 499 497 495 595 497 494

304 528 442 448 529 576 533 706 510 565

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 ADP 2018-2038 BEI 2004-2019 BEI 2004-2020 BEI 2005-2020 BEI 2018-2038

3.95%

4.0%

4.064% 3.985% 1.524% 3.252% 1.609% 2.846% 1.036% 2.207%

9

3.875% 1.50% 3.125% 1.50% 2.75%

- - - - - - - - - - - -

1.0%

2.13%

Of which Bank loans:

-

220 EUR 3M + margin EUR 3M + margin 30 EUR 3M + margin EUR 3M + margin 130 EUR 3M + margin EUR 3M + margin 250 EUR 3M + margin EUR 3M + margin

220

220

220

30

30

30

130 250

130 250

130 258

Other

37

-

-

37

37

39

TAV Tunisia Bank loans 2022-2028

342 EUR 6M + margin EUR 6M + margin

342

-

342

384

TAV Ege Bank loan 2028 TAV Milas Bodrum Bank loan 2031

237 EUR 6M +5.50% EUR 6M +5.50%

237

-

237

321

142

4.50%

4.50%

142

-

142

183

TAV Esenboga Bank loan 2022

103 EUR 6M +2.35% EUR 6M +2.35%

103

-

103

111

Havas Bank loan 2021-2023

20

125 2.70% -4.40% 2.70% -4.40%

125

-

125

139

TAV Macedonia Bank loan 2025

49 EUR 6M +4.95% EUR 6M +4.95%

49

-

49

59

TAV Gazipasa Bank Loans 2018-2020

39

3.9%-4.6%

3.9%-4.6%

39

-

39

40

Other subsidiaries of TAV Airports Bank loans

70

-

-

70

-

70

72

AIG IFC 2023-2028 IDB 2024-2028 Stanby loan 2025

296 LUSD6M + marge LUSD6M + margin 118 LUSD6M + marge LUSD6M + margin

210

210

238

85

85

95

9

6.75%

6.75%

9

9

11

TOTAL

6,897

6,747

9 6,756

7,471

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.

225

AÉROPORTS DE PARIS ® REGISTRATION DOCUMENT 2018