Obligation Natixis 0% ( XS2353522571 ) en USD

Société émettrice Natixis
Prix sur le marché refresh price now   100 %  ▲ 
Pays  France
Code ISIN  XS2353522571 ( en USD )
Coupon 0%
Echéance 29/06/2036



Prospectus brochure de l'obligation Natixis XS2353522571 en USD 0%, échéance 29/06/2036


Montant Minimal 200 000 USD
Montant de l'émission 20 000 000 USD
Description détaillée L'Obligation émise par Natixis ( France ) , en USD, avec le code ISIN XS2353522571, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 29/06/2036









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 14-Year USD 20,000,000

Zero Coupon Callable Senior
Preferred Notes due 2036
(Bond code)
F05442

(Short name)
P22NATIX4

ISIN
XS2353522571

(Currency)


(Issue date)
2022.06.29

(Pricing date)
2022.06.01

(Tenor)
14


USD 20,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)



(Details relating to interest

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 1 Callable, non-call X
Make-whole call
Make-whole call



(Details relating to

redemption)

5

(Credit rating)


1









(Rating agency)
S&P / Moody's / Fitch

(Rating)
A / A1 / A+

(Pricing information)




(Pricing date)
2022.06.01

(Interest) (A)
0%IRR 4.90%


10

(Benchmark)

2.9058%

(Benchmark at the pricing
date) (B)

1.9942%

(Interest rate spread) (C)

(A)(B)(C)

(Notes)




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.


Natixis 14-Year USD 20,000,000 Zero
Coupon Callable Senior Preferred Notes due
2036






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