Aéroports de Paris SA: €500M 20-year new bond issue

PRESS RELEASE

4 October 2018

Aéroports de Paris SA
€500 million 20-year new bond issue

On 4 October 2018, Aéroports de Paris launched a 20-year bond issue for a total amount of €500 million with the following characteristics:

• Format: Fixed rate  
• Redemption: in fine  
• Annual rate: 2.125%
• Re-offer spread: 65 bp over mid swap
• Re-offer yield: 2.174%
• Payment date: 11 October 2018
• Maturity date: 11 October 2038

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 - invest@adp.fr
Press contact: Lola Bourget, 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 2017, the group handled through its brand Paris Aéroport more than 101 million passengers and 2.3 million metric tonnes of freight and mail at Paris-Charles de Gaulle and Paris-Orly, and more than 127 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 2017, group revenue stood at €3,617 million and net income at €571 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.             
groupeadp.fr

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