Obbligazione Natixis Global 6.35% ( XS2568870880 ) in USD

Emittente Natixis Global
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Francia
Codice isin  XS2568870880 ( in USD )
Tasso d'interesse 6.35% per anno ( pagato 2 volte l'anno)
Scadenza 25/10/2033



Prospetto opuscolo dell'obbligazione Natixis XS2568870880 en USD 6.35%, scadenza 25/10/2033


Importo minimo 1 000 000 USD
Importo totale 50 000 000 USD
Coupon successivo 25/04/2026 ( In 77 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 USD, with the ISIN code XS2568870880, pays a coupon of 6.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/10/2033









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 10-Year USD 50,000,000

Fixed Coupon Callable Senior
Preferred Notes due 25 October
2033
(Bond code)
F05451

(Short name)
P23NATIX7

ISIN
XS2568870880

(Currency)


(Issue date)
2023.10.25

(Pricing date)
2023.09.27

(Tenor)
10


USD 50,000,000

(Amount of issuance)
(Issue price)
100


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

2024 10 25

(Details relating to interest
10 25
payment)


Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 4 X 1
Callable, non-call X
Make-whole call
Make-whole call



(Details relating to
10 25
redemption)


10
1






(Credit rating)




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


(Pricing information)




(Pricing date)
2023.09.27

(Interest) (A)
6.35%




(Benchmark)

4.6075%

(Benchmark at the pricing
date) (B)

1.7425%

(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 10-Year USD 50,000,000 Fixed
Coupon Callable Senior Preferred Notes
due 25 October 2033






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