Bond Natixis Global 0% ( XS2353522571 ) in USD

Issuer Natixis Global
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2353522571 ( in USD )
Interest rate 0%
Maturity 29/06/2036



Prospectus brochure of the bond Natixis XS2353522571 en USD 0%, maturity 29/06/2036


Minimal amount 200 000 USD
Total amount 20 000 000 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 XS2353522571, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/06/2036









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 14-Year USD 20,000,000

Zero Coupon Callable Senior
Preferred Notes due 2036
(Bond code)
F05442

(Short name)
P22NATIX4

ISIN
XS2353522571

(Currency)


(Issue date)
2022.06.29

(Pricing date)
2022.06.01

(Tenor)
14


USD 20,000,000

(Amount of issuance)
(Issue price)
100


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



(Details relating to interest

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 1 Callable, non-call X
Make-whole call
Make-whole call



(Details relating to

redemption)

5

(Credit rating)


1









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

(Rating)
A / A1 / A+

(Pricing information)




(Pricing date)
2022.06.01

(Interest) (A)
0%IRR 4.90%


10

(Benchmark)

2.9058%

(Benchmark at the pricing
date) (B)

1.9942%

(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 14-Year USD 20,000,000 Zero
Coupon Callable Senior Preferred Notes due
2036






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