Bond Natixis Global 6% ( XS2486873396 ) in AUD

Issuer Natixis Global
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2486873396 ( in AUD )
Interest rate 6% per year ( payment 1 time a year)
Maturity 20/04/2038



Prospectus brochure of the bond Natixis XS2486873396 en AUD 6%, maturity 20/04/2038


Minimal amount 1 000 000 AUD
Total amount 32 000 000 AUD
Next Coupon 20/04/2026 ( In 192 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 XS2486873396, pays a coupon of 6% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/04/2038









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 15-Year AUD 32,000,000
Fixed Coupon Callable Senior
Preferred Notes due 2038
(Bond code)
F05446

(Short name)
P23NATIX2

ISIN
XS2486873396

(Currency)


(Issue date)
2023.04.20

(Pricing date)
2023.03.28

(Tenor)
15


AUD 32,000,000

(Amount of issuance)
(Issue price)
100


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

2024 4 20

(Details relating to interest
4 20
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
4 20
redemption)


10
(Credit rating)


1








(Rating agency)
S&P / Moody's / Fitch
S&P / Moody's / Fitch
(Rating)
A / A1 / AA-


(Pricing information)




(Pricing date)
2023.03.28

(Interest) (A)
6.00%




(Benchmark)

3.66%

(Benchmark at the pricing
date) (B)

2.34%

(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 15-Year AUD 32,000,000 Fixed
Coupon Callable Senior Preferred Notes
due 2038






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