Obligation Natixis 0% ( XS2393773192 ) en USD

Société émettrice Natixis
Prix sur le marché refresh price now   100 %  ▲ 
Pays  France
Code ISIN  XS2393773192 ( en USD )
Coupon 0%
Echéance 26/07/2032



Prospectus brochure de l'obligation Natixis XS2393773192 en USD 0%, échéance 26/07/2032


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 XS2393773192, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 26/07/2032









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 10-Year USD 20,000,000

Floating Rate Senior Preferred
Notes due 2032
(Bond code)
F05443

(Short name)
P22NATIX5

ISIN
XS2393773192

(Currency)


(Issue date)
2022.07.26

(Pricing date)
2022.07.05

(Tenor)
10


USD 20,000,000

(Amount of issuance)
(Issue price)
100


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

2023 7 26

(Details relating to interest
7 26
payment)


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



(Details relating to
redemption)
(Credit rating)




(Rating agency)
S&P / Moody's / Fitch
S&P / Moody's / Fitch
1






(Rating)
A / A1 / A+


(Pricing information)




(Pricing date)
2022.07.05

(Interest) (A)
SOFR CMS 10Y + 1.40%


10 Year USD SOFR ICE Swap

(Benchmark)
Rate (SOFR CMS 10Y)

2.618%

(Benchmark at the pricing
date) (B)

1.40%

(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 10-Year USD 20,000,000 Floating
Rate Senior Preferred Notes due 2032






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