Obbligazione Natixis Global 6% ( XS2486873396 ) in AUD

Emittente Natixis Global
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Francia
Codice isin  XS2486873396 ( in AUD )
Tasso d'interesse 6% per anno ( pagato 1 volta l'anno)
Scadenza 20/04/2038



Prospetto opuscolo dell'obbligazione Natixis XS2486873396 en AUD 6%, scadenza 20/04/2038


Importo minimo 1 000 000 AUD
Importo totale 32 000 000 AUD
Coupon successivo 20/04/2026 ( In 191 giorni )
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 AUD, with the ISIN code XS2486873396, pays a coupon of 6% per year.
The coupons are paid 1 time per year and the Obbligazione 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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