Obligation Natixis Global 3% ( XS2316307169 ) en AUD

Société émettrice Natixis Global
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2316307169 ( en AUD )
Coupon 3% par an ( paiement annuel )
Echéance 26/11/2031



Prospectus brochure de l'obligation Natixis XS2316307169 en AUD 3%, échéance 26/11/2031


Montant Minimal 1 000 000 AUD
Montant de l'émission 112 000 000 AUD
Prochain Coupon 26/11/2025 ( Dans 47 jours )
Description détaillée Natixis est une banque de financement, de gestion et d'assurance appartenant au Groupe BPCE, offrant des services à une clientèle institutionnelle, corporate et de gestion de patrimoine.

L'Obligation émise par Natixis Global ( France ) , en AUD, avec le code ISIN XS2316307169, paye un coupon de 3% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 26/11/2031









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 10-Year AUD

112,000,000 One-Time Fixed
Rate Callable Notes due 2031
(Bond code)
F05437

(Short name)
P21NATIX4

ISIN
XS2316307169

(Currency)


(Issue date)
2021.11.26

(Pricing date)
2021.11.26

(Tenor)
10


AUD 112,000,000

(Amount of issuance)
(Issue price)
100


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

2022 11 16

(Details relating to interest
11 16
payment)

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



(Details relating to
100%
redemption)


5
(Credit rating)


1










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

(Rating)
A/ A1 / A+

(Pricing information)




(Pricing date)
2021.10.29

(Interest) (A)
3.00%


10

(Benchmark)

2.088%

(Benchmark at the pricing
date) (B)

0.912%

(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 AUD 112,000,000 One-Time
Fixed Rate Callable Notes due 2031






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