Obligation Natixis Global 0% ( XS2321034261 ) en USD

Société émettrice Natixis Global
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2321034261 ( en USD )
Coupon 0%
Echéance 27/01/2052



Prospectus brochure de l'obligation Natixis XS2321034261 en USD 0%, échéance 27/01/2052


Montant Minimal 200 000 USD
Montant de l'émission 80 000 000 USD
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 USD, avec le code ISIN XS2321034261, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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








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