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Aéroports de Paris

Capital/Financing Update Jun 11, 2019

1076_iss_2019-06-11_2b88b0e1-2243-4482-b9e8-398d7f63e9e5.pdf

Capital/Financing Update

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PRESS RELEASE

11 June 2019

Aéroports de Paris SA €800 million 15-year new bond issue

On 11 June 2019, Aéroports de Paris launched a 15-year bond issue for a total amount of €800 million with the following characteristics:

  • Format: Fixed rate
  • Redemption: in fine
  • Annual rate: 1.125%
  • Re-offer spread: 63 bp over mid swap
  • Re-offer yield: 1.231%
  • Payment date: 18 June 2019
  • Maturity date: 18 June 2034

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

Investor Relations: Audrey Arnoux, Head of Investor Relations +33 1 74 25 70 64 - [email protected] Press contact: Lola Bourget, Head of Medias and Reputation Department +33 1 74 25 23 23

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 develops and manages airports, including Paris-Charles de Gaulle, Paris-Orly and Paris-Le Bourget. In 2018, the group handled through its brand Paris Aéroport more than 105 million passengers and 2.3 million metric tonnes of freight and mail at Paris-Charles de Gaulle and Paris-Orly, and more than 176 million passengers in airports abroad through its subsidiary ADP International. 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 2018, group revenue stood at €4,478 million and net income at €610 million.

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