Bond Natixis Global 0% ( XS2321034261 ) in USD

Issuer Natixis Global
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2321034261 ( in USD )
Interest rate 0%
Maturity 27/01/2052



Prospectus brochure of the bond Natixis XS2321034261 en USD 0%, maturity 27/01/2052


Minimal amount 200 000 USD
Total amount 80 000 000 USD
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 USD, with the ISIN code XS2321034261, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/01/2052









(Issuer information)
(Issuer)
NATIXIS
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 30-Year USD 80,000,000
Zero Coupon Callable Notes due
2052
(Bond code)
F05440

(Short name)
P22NATIX2

ISIN
XS2321034261

(Currency)


(Issue date)
2022.01.27

(Pricing date)
2022.01.05

(Tenor)
30


USD 80,000,000

(Amount of issuance)
(Issue price)
100


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

(Details relating to interest
3.23%

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call __5x1
Callable, non-call X __
Make-whole call
Make-whole call


1







5
(Details relating to

redemption)



5

(Credit rating)


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

(Rating)
A


(Pricing information)




(Pricing date)
2022.01.05

(Interest) (A)
3.23%


30 IRS

(Benchmark)

(Benchmark at the pricing
1.902%

date) (B)

1.328%

(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.




Credit Suisse AG London Branch ZAR
125,000,000 Fixed Coupon Callable Notes due
2028








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