Obligation Natixis Global 5.8% ( XS2426700600 ) en AUD

Société émettrice Natixis Global
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  France
Code ISIN  XS2426700600 ( en AUD )
Coupon 5.8% par an ( paiement annuel )
Echéance 03/02/2033



Prospectus brochure de l'obligation Natixis XS2426700600 en AUD 5.8%, échéance 03/02/2033


Montant Minimal 1 000 000 AUD
Montant de l'émission 28 000 000 AUD
Prochain Coupon 03/02/2027 ( Dans 361 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 XS2426700600, paye un coupon de 5.8% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/02/2033









(Issuer information)
(Issuer)
Natixis
(Nationality)

(Industry)


(Bond information)




(Bond name)
Natixis 10-Year AUD 28,000,000

One-Time Fixed Rate Callable
Senior Preferred Notes due
2033
(Bond code)
F05445

(Short name)
P23NATIX1

ISIN
XS2426700600

(Currency)


(Issue date)
2023.02.03

(Pricing date)
2023.01.06

(Tenor)
10


AUD 28,000,000

(Amount of issuance)
(Issue price)
100


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

(Details relating to interest
5.80% p.a.

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 0
Callable, non-call X __
Make-whole call
Make-whole call


1







5
(Details relating to

redemption)


10

(Credit rating)


(Programme (Programme
rating)
rating)
(Rating agency)
S&P

(Rating)
A


(Pricing information)




(Pricing date)
2023.01.06

(Interest) (A)
5.80% p.a.




(Benchmark)

(Benchmark at the pricing
3.819%

date) (B)

1.981%

(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.




Natixis 10-Year AUD 28,000,000 One-Time
Fixed Rate Callable Senior Preferred Notes
due 2033






2 718 20
3