Bond Natixis Global 5.8% ( XS2426700600 ) in AUD

Issuer Natixis Global
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2426700600 ( in AUD )
Interest rate 5.8% per year ( payment 1 time a year)
Maturity 03/02/2033



Prospectus brochure of the bond Natixis XS2426700600 en AUD 5.8%, maturity 03/02/2033


Minimal amount 1 000 000 AUD
Total amount 28 000 000 AUD
Next Coupon 03/02/2027 ( In 361 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 XS2426700600, pays a coupon of 5.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/02/2033









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 10-Year AUD 28,000,000

One-Time Fixed Rate Callable
Senior Preferred Notes due
2033
(Bond code)
F05445

(Short name)
P23NATIX1

ISIN
XS2426700600

(Currency)


(Issue date)
2023.02.03

(Pricing date)
2023.01.06

(Tenor)
10


AUD 28,000,000

(Amount of issuance)
(Issue price)
100


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

(Details relating to interest
5.80% p.a.

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 0
Callable, non-call X __
Make-whole call
Make-whole call


1







5
(Details relating to

redemption)


10

(Credit rating)


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

(Rating)
A


(Pricing information)




(Pricing date)
2023.01.06

(Interest) (A)
5.80% p.a.




(Benchmark)

(Benchmark at the pricing
3.819%

date) (B)

1.981%

(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 10-Year AUD 28,000,000 One-Time
Fixed Rate Callable Senior Preferred Notes
due 2033






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