Bond Natixis Global 3% ( XS2316307169 ) in AUD

Issuer Natixis Global
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2316307169 ( in AUD )
Interest rate 3% per year ( payment 1 time a year)
Maturity 26/11/2031



Prospectus brochure of the bond Natixis XS2316307169 en AUD 3%, maturity 26/11/2031


Minimal amount 1 000 000 AUD
Total amount 112 000 000 AUD
Next Coupon 26/11/2026 ( In 292 days )
Detailed description Natixis is a French multinational financial services firm specializing in asset & wealth management, corporate & investment banking, and payment solutions.

The Bond issued by Natixis Global ( France ) , in AUD, with the ISIN code XS2316307169, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/11/2031









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 10-Year AUD

112,000,000 One-Time Fixed
Rate Callable Notes due 2031
(Bond code)
F05437

(Short name)
P21NATIX4

ISIN
XS2316307169

(Currency)


(Issue date)
2021.11.26

(Pricing date)
2021.11.26

(Tenor)
10


AUD 112,000,000

(Amount of issuance)
(Issue price)
100


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

2022 11 16

(Details relating to interest
11 16
payment)

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



(Details relating to
100%
redemption)


5
(Credit rating)


1










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

(Rating)
A/ A1 / A+

(Pricing information)




(Pricing date)
2021.10.29

(Interest) (A)
3.00%


10

(Benchmark)

2.088%

(Benchmark at the pricing
date) (B)

0.912%

(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 AUD 112,000,000 One-Time
Fixed Rate Callable Notes due 2031






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