Obligation Natixis 6.71% ( XS2568877034 ) en USD

Natixis

100 % ▲

France

XS2568877034 ( en USD )

6.71% par an ( paiement semestriel )

21/11/2028

Prospectus brochure de l'obligation Natixis XS2568877034 en USD 6.71%, échéance 21/11/2028

21/05/2024 ( Dans 3 jours )

L'Obligation émise par Natixis ( France ) , en USD, avec le code ISIN XS2568877034, paye un coupon de 6.71% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 21/11/2028

(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)

(Bond information)

(Bond name)
Natixis 5-Year USD 145,000,000

Floating Coupon Senior
Preferred Notes due 2028
(Bond code)
F05453

(Short name)
P23NATIX9

ISIN
XS2568877034

(Currency)

(Issue date)
2023.11.21

(Pricing date)
2023.10.24

(Tenor)
5

USD 145,000,000

(Amount of issuance)
(Issue price)
100

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

Compounded Daily SOFR+1.40%
(Details relating to interest
2024 2 21
payment)
2 21 5 21
8 21 11 21

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

1

(Details relating to
redemption)
(Credit rating)

(Programme (Programme
rating)
rating)
(Rating agency)
S&P

(Rating)
A

(Pricing information)

(Pricing date)
2023.10.24

(Interest) (A)
Compounded Daily SOFR+1.40%

O/N SOFR

(Benchmark)

(Benchmark at the pricing
5.31%

date) (B)

1.40%

(Interest rate spread) (C)

(A)(B)(C)

2

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 5-Year USD 145,000,000 Floating
Coupon Senior Preferred Notes due 2028

2 718 20
3