2022 Universal Registration Document

Presentat i on of the Group 1 Group activities

CONCESSION MODEL

Security fee/int pax 6

Domestic tax/ passenger

International tax/ passenger

2019 Pax (mppa)

TAV share holding Scope

Annual concession fees paid

Type of contract/ Expiry date

Volume Guarantee

Airport

0.6m Dom, 0.75m Int’l for 2007 +5% per year

Build Operate Transfer contract (May 2025)

€15 €2.50 (Transfer)

Ankara Esenboğa 8

-

100% Terminal

13.7

€3

€1.50

€119 million in advances €10 million from 2025 to 2029 and €15 million

New Ankara

Esenboğa (Starts in 2025) Izmir A. Menderes (Ege) 8

€15 €5 (Transfer) €15 €2.50 (Transfer)

Lease (May 2050)

from 2030 to 2049 + VAT 12

100% Terminal

13.7

€3

€3

No

€0.75 (€1.50 from 1 July 2023)

Concessions (December 2034)

€29 million + VAT 1 US$50,000 + VAT + 65% of net profit

100% Terminal

12.4

€3

No

Gazipaşa Alanya 8

Lease (May 2036)

100% Airport

1.1

€12

€24.79

€1

No

€143.40 million in advances +€28.70 million + VAT 2 €100.50 million + VAT €1,813 million in advances €145 million from 2027 to 2031 and €236 million from 2032 to 2051 + VAT 11

€0.75 (€1.5 from 1 July 2023) €0.75 (€1.5 from 1 July 2023)

Milas Bodrum 8

Concessions (December 2037)

100% Terminal

4.3

€15

€3

No

€15 €2.50 (Transfer)

Lease (December 2026)

Antalya

49% 5

Terminal

35.7

€3

No

New Antalya (Starts in 2027)

€17 €5.0 (Transfer)

Lease (December 2051)

Terminal

35.7

€3

€3

No

50% 10

$7.7 for non-domestic airlines ($8.86 from 1 March 2023) US$24 (US$25 from 1 April 2023)

Expenses vary

Almaty

No concession 9

85% Airport

6.4

-

No

-

10% of gross landing and ground handling receipts

Build Operate Transfer contract (January 2027) Build Operate Transfer contract (August 2027) Build Operate Transfer contract +

Tbilisi

80% Airport

3.7

US$6

-

No

Batumi

76% Airport

0.6

US$12

US$7

-

No

-

11-26% of revenue from 7 2010 to 2047

Monastir & Enfidha

concession (May 2047)

100% Airport

3

€13

€1

€0.80

No

€11.50 in Skopje, €10.20 in Ohrid

Build Operate Transfer contract + concession (June 2032)

€6.50 in Skopje, €6.50 in Ohrid

Skopje & Ohrid

4.11% of gross annual revenue 3

100% Airport

2.7

-

No

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AÉROPORTS DE PAR I S / UN I VERSAL REG I STRAT I ON DOCUMENT 2022