Obbligazione Natixis Global 0% ( XS2321034261 ) in USD

Emittente Natixis Global
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  XS2321034261 ( in USD )
Tasso d'interesse 0%
Scadenza 27/01/2052



Prospetto opuscolo dell'obbligazione Natixis XS2321034261 en USD 0%, scadenza 27/01/2052


Importo minimo 200 000 USD
Importo totale 80 000 000 USD
Descrizione dettagliata Natixis è una banca di investimento francese, parte del gruppo BPCE, che offre servizi finanziari a clienti istituzionali e privati in tutto il mondo.

The Obbligazione 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 Obbligazione 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








2 718 20
3