Obligation Natixis 6.25% ( XS2568869361 ) en USD

Natixis

100 % ▲

France

XS2568869361 ( en USD )

6.25% par an ( paiement semestriel )

19/10/2033

Prospectus brochure de l'obligation Natixis XS2568869361 en USD 6.25%, échéance 19/10/2033

1 000 000 USD

50 000 000 USD

19/10/2024 ( Dans 154 jours )

L'Obligation émise par Natixis ( France ) , en USD, avec le code ISIN XS2568869361, paye un coupon de 6.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 19/10/2033

(Issuer information)
(Issuer)
Natixis
(Nationality)
France
(Industry)
Financial services

(Bond information)

(Bond name)
Natixis 10-Year USD 50,000,000
Fixed Coupon Cal able Senior
-
Preferred Notes due 2033
(Bond code)
F05450
-
(Short name)
P23NATIX6
-
ISIN
XS2568869361
-
(Currency)
USD
-
(Issue date)
2023/10/19
-
(Pricing date)
2023/09/21
-
(Tenor)
10
-

U.S.$50,000,000
-
(Amount of issuance)
(Issue price)
100%
-

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

6.25%
(Details relating to interest
-

payment)

Not Applicable
Not Applicable
(Early redemption)
Cal able, non-cal 4X1
Cal able, non-cal 5X1
Make-whole cal
Make-whole cal

4
(Details relating to
1
redemption)

-

10
1

100%

(Credit rating)

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

(Pricing information)

(Pricing date)
2023/9/21
-
(Interest) (A)
6.25%
-

10
-
(Benchmark)

(Benchmark at the pricing
4.4942
-
date) (B)

1.7758
-
(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.

2