Obligation Natixis 6.35% ( XS2568870880 ) en USD

Société émettrice Natixis
Prix sur le marché refresh price now   100 %  ▲ 
Pays  France
Code ISIN  XS2568870880 ( en USD )
Coupon 6.35% par an ( paiement semestriel )
Echéance 25/10/2033



Prospectus brochure de l'obligation Natixis XS2568870880 en USD 6.35%, échéance 25/10/2033


Montant Minimal 1 000 000 USD
Montant de l'émission 50 000 000 USD
Prochain Coupon 25/10/2024 ( Dans 160 jours )
Description détaillée L'Obligation émise par Natixis ( France ) , en USD, avec le code ISIN XS2568870880, paye un coupon de 6.35% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 25/10/2033









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 10-Year USD 50,000,000

Fixed Coupon Callable Senior
Preferred Notes due 25 October
2033
(Bond code)
F05451

(Short name)
P23NATIX7

ISIN
XS2568870880

(Currency)


(Issue date)
2023.10.25

(Pricing date)
2023.09.27

(Tenor)
10


USD 50,000,000

(Amount of issuance)
(Issue price)
100


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

2024 10 25

(Details relating to interest
10 25
payment)


Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 4 X 1
Callable, non-call X
Make-whole call
Make-whole call



(Details relating to
10 25
redemption)


10
1






(Credit rating)




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


(Pricing information)




(Pricing date)
2023.09.27

(Interest) (A)
6.35%




(Benchmark)

4.6075%

(Benchmark at the pricing
date) (B)

1.7425%

(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 50,000,000 Fixed
Coupon Callable Senior Preferred Notes
due 25 October 2033






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