Aéroports de Paris SA: Settlement of the proceeds of the bond issue launched on 26 March 2020 and availability of the relate...
02 April 2020 - 5:45PM
Aéroports de Paris SA: Settlement of the proceeds of the bond issue
launched on 26 March 2020 and availability of the related
prospectus
FINANCIAL RELEASE
2 April 2020
Aéroports de Paris SASettlement of the
proceeds of the bond issue launched on 26 March
2020and availability of the related
prospectus
Aéroports de Paris perceived today the proceeds
of the bond issue it has launched on 26 March 2020.
As a reminder1, this bond issue contains
two parts for a total amount of €2.5
billion with the following characteristics:
- €1 billion bond, with a coupon of 2.125%,
issued on 2 April 2020 and to be reimbursed on 2 October 2026,
- €1.5 billion bond, with a coupon of 2.75%,
issued on 2 April 2020 and to be reimbursed on 2 April 2030.
The prospectus of the operation, dated 31 March
2020, received the visa n° 20-106 of the French financial markets
authority (Autorité des Marchés Financiers – AMF). This prospectus,
including the documents incorporated by reference, are available
for consultation on the websites of the Issuer (www.groupeadp.fr)
and AMF (www.amf-france.org).
Investor Relations: Audrey Arnoux, Head of Investor
Relations +33 6 61 27 07 39
- invest@adp.frPress
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 2019, the group handled through its brand Paris Aéroport more
than 108 million passengers and 2.2 million metric tons of freight
and mail at Paris-Charles de Gaulle and Paris-Orly, and more than
110 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 2019,
group revenue stood at €4,700 million and net income at €588
million. Registered office: 1 rue de France – 93290 Tremblay en
France, France. 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
1 See the press release " €2.5 billion new bond issue" on 26
March 2020, available on the following link: €2.5 billion new bond
issue
- Aéroports de Paris SA - Settlement of the proceeds of the bond
issue launched on 26 March 2020 and availability of the related
prospectus
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