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Aéroports de Paris

Capital/Financing Update May 7, 2024

1076_iss_2024-05-07_244c0e48-9083-4c85-a5a4-99ff070e573e.pdf

Capital/Financing Update

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FINANCIAL RELEASE

May 7 th, 2024

Aéroports de Paris SA €500 million 7-year new bond issue

On May 7th, 2024, Aéroports de Paris successfully placed its first bond issue since 2020 for an amount of 500 million euros, with the following characteristics:

  • ◆ Maturity: 7 years
  • ◆ Format: Fixed rate
  • ◆ Redemption: in fine
  • ◆ Annual rate: 3.375%
  • ◆ Re-offer spread: 67 bps over mid swap
  • ◆ Re-offer yield: 3.390%
  • ◆ Payment date: 16 May 2024
  • ◆ Maturity date: 16 May 2031

Aéroports de Paris is rated A (negative outlook) by Standard and Poor's.

The net proceeds of this issuance will be used for general corporate purposes.

Investor Relations: Cécile Combeau +33 6 32 35 01 46 and Eliott Roch +33 6 98 90 85 14 - [email protected] Press contact: Justine Léger, Head of Medias and Reputation Department +33 1 74 25 23 23

Groupe ADP develops and manages airports, including Paris-Charles de Gaulle, Paris-Orly and Paris-Le Bourget. In 2023, the group handled through its brand Paris Aéroport 99.7 million passengers at Paris-Charles de Gaulle and Paris-Orly, and nearly 336.4 million passengers in airports abroad. Boasting an exceptional geographic location and a major catchment area, the Group is pursuing its strategy of adapting and modernizing its terminal facilities and upgrading quality of services; the group also intends to develop its retail and real estate businesses. In 2023, group revenue stood at €5,495 million and net income at €631 million. Registered office: 1, rue de France, 93 290 Tremblay-en-France. Aéroports de Paris is a public limited company (Société

Anonyme) with share capital of €296,881,806. Registered in the Bobigny Trade and Company Register under no. 552 016 628.

groupe-adp.com

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