Obligation Natixis 6% ( XS2486873396 ) en AUD

Société émettrice Natixis
Prix sur le marché refresh price now   100 %  ▲ 
Pays  France
Code ISIN  XS2486873396 ( en AUD )
Coupon 6% par an ( paiement annuel )
Echéance 20/04/2038



Prospectus brochure de l'obligation Natixis XS2486873396 en AUD 6%, échéance 20/04/2038


Montant Minimal 1 000 000 AUD
Montant de l'émission 32 000 000 AUD
Prochain Coupon 20/04/2025 ( Dans 337 jours )
Description détaillée L'Obligation émise par Natixis ( France ) , en AUD, avec le code ISIN XS2486873396, paye un coupon de 6% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/04/2038









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 15-Year AUD 32,000,000
Fixed Coupon Callable Senior
Preferred Notes due 2038
(Bond code)
F05446

(Short name)
P23NATIX2

ISIN
XS2486873396

(Currency)


(Issue date)
2023.04.20

(Pricing date)
2023.03.28

(Tenor)
15


AUD 32,000,000

(Amount of issuance)
(Issue price)
100


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

2024 4 20

(Details relating to interest
4 20
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
4 20
redemption)


10
(Credit rating)


1








(Rating agency)
S&P / Moody's / Fitch
S&P / Moody's / Fitch
(Rating)
A / A1 / AA-


(Pricing information)




(Pricing date)
2023.03.28

(Interest) (A)
6.00%




(Benchmark)

3.66%

(Benchmark at the pricing
date) (B)

2.34%

(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 15-Year AUD 32,000,000 Fixed
Coupon Callable Senior Preferred Notes
due 2038






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