Bond Natixis Global 6.25% ( XS2568869361 ) in USD

Natixis Global

100 % ⇌

France

XS2568869361 ( in USD )

6.25% per year ( payment 2 times a year)

19/10/2033

Prospectus brochure of the bond Natixis XS2568869361 en USD 6.25%, maturity 19/10/2033

1 000 000 USD

50 000 000 USD

19/10/2025 ( In 9 days )

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 XS2568869361, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/10/2033

(Issuer information)
(Issuer)
Natixis
(Nationality)
France
(Industry)
Financial services

(Bond information)

(Bond name)
Natixis 10-Year USD 50,000,000
Fixed Coupon Cal able Senior
-
Preferred Notes due 2033
(Bond code)
F05450
-
(Short name)
P23NATIX6
-
ISIN
XS2568869361
-
(Currency)
USD
-
(Issue date)
2023/10/19
-
(Pricing date)
2023/09/21
-
(Tenor)
10
-

U.S.$50,000,000
-
(Amount of issuance)
(Issue price)
100%
-

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

6.25%
(Details relating to interest
-

payment)

Not Applicable
Not Applicable
(Early redemption)
Cal able, non-cal 4X1
Cal able, non-cal 5X1
Make-whole cal
Make-whole cal

4
(Details relating to
1
redemption)

-

10
1

100%

(Credit rating)

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

(Pricing information)

(Pricing date)
2023/9/21
-
(Interest) (A)
6.25%
-

10
-
(Benchmark)

(Benchmark at the pricing
4.4942
-
date) (B)

1.7758
-
(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.

2