Universal Registration Document 2022

F I NANC I AL I NFORMAT I ON 6 GROUPE ADP CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 DECEMBER 2022

9.4.3 Details of bonds and bank loans Details of bonds and bank loans may be analysed in the following way:

Fair value as at 31/12/2022

Book value as at 31/12/2022

Nominal value in currency

Remaining capital to be paid

Interest rate as per contract 1

Term

Currency

(in millions of euros)

Aéroports de Paris SA Bond

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

500

2023 2023 2024 2025 2026 2027 2028 2029 2030 2032 2034 2038 2038

1.500% 2.500% 3.125% 1.500% 2.125% 1.000% 2.750% 1.000% 2.750% 1.500% 1.125% 2.125%

500

500

496

Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond Bond

2

2

2

2

500 500

499 498 991 499 596 737 738 789 495 200 1,474

499 498 991 499 596 737 738 789 495 200 1,474

499 480 960 450 586

1,000 500 600 750 750 800 500 250 1,500

661

1,457 647 643 440 205

BEI loan

SDA State-guaranteed loan Relay@ADP State-guaranteed loan

EUR

50

2026

0.780%

50

50

47

EUR

20

2026

0.750%

20

20

19

ID Services Bank loans AIG Bank loans Bank loans Bank loans Bank loans Bank loans TAV Airports Bank loans Bank loans Bank loans Bank loans Bank loans Bank loans Bank loans Bank loans Bank loans

EUR

2

2026

0.730%

1

1

1

USD USD USD USD USD

160 180

2023 2024 2025 2026 2028

6.960% 7.080% 6.250% 8.710% 9.210%

24 63 50 23 28

22 59 47

23

61

50 48 46

48 24 29

21

26

ADP International Americas Bank loans

USD

9

2026

5.740%

9

9

9

EUR EUR EUR EUR EUR EUR EUR EUR TRY USD USD USD GEL

356

2023 2024 2025 2027 2030 2031 2032 2034 2023 2023 2024 2036 2023

5.026% 6.025% 6.512% 3.399% 7.701% 7.252% 8.203% 5.752% 17.482% 4.570% 5.270% 9.651% 14.750%

272 108

272 108

272

113 38

118 40

36

36

3

1

1

1

44

44 114 184 234

44 114 184 234

54

154 189 234

139 249 278

96

87

4 6 3

4 6 3

Bank loans Bank loans Bank loans Bank loans

7 8

8 3

246

318

299

448

2

2

1

1

TOTAL 9,400 1 For the other loans contracted by ADP SA and the bank loans contracted by AIG and TAV Airports, the interest rate disclosed in the table correspond to the average rate during the period, computed for the bank loans with a variable rate on the basis of Euribor rate, floored at 0% if the rate is negative, or USD 1 month Libor rate at 0.10% and USD 6 month Libor rate at 0.16% as at 31 December 2022. These loans are aggregated based on their maturity. 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. - 9,579

400

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