Press Room

The Issuance and Sale of Natixis Nikkei 225 & S&P 500 Multi Index Linked Uridashi Bond

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Natixis
Corporate & Investment Banking
Asia Pacific
Japan
Natixis Strategy
Tokyo, Japon, December 1, 2015

Natixis is pleased to announce the issuance and sale of a Nikkei 225 & S&P 500 Multi Index Linked Uridashi bond by Natixis S.A., totaling JPY 20,777 million.

Natixis acted as joint bookrunner for the transaction, while Natixis Japan Securities Co., Ltd., the bank’s wholly owned subsidiary in Japan, acted as coordinator. It is Natixis’ third Uridashi issuance, following issuances in March and July this year.

At over six-times larger than the previous two bonds, this issuance reflects Natixis’ commitment to Japan and the increasing visibility of the bank among Japanese investors.

Natixis and Natixis Japan Securities also support regular debt issuances in Japan, including Samurai, Uridashi and Private Placements, by its parent company, Groupe BPCE, which has been an active issuer in Japan since 2012 and counts the country as a key market in the diversification of its funding.

Summary Terms of the Bonds

Issuer

Natixis S.A.

Currency

Japanese Yen

Issue Size

JPY 20,777 million

Tenor

5 years

Coupon

6.25％ per annum

Maturity Date

1 December 2020

Purchase Denomination

JPY 1,000,000

Offering Period

November 18 ~ November 30 2015

Issue Dates

December 1st, 2015

Delivery Date of the Bonds in Japan

December 2nd, 2015

 

 

Attachment

The Issuance and Sale of Natixis Nikkei 225 & S&P 500 Multi Index Linked Uridashi Bond

December 1, 2015

The Issuance and Sale of Natixis Nikkei 225 & S&P...

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Press contacts

Sonia Dilouya

Sonia Dilouya

Press Relations, Natixis

+33 1 58 32 01 03

Daniel Wilson

Daniel Wilson

Head of Press Relations and Social Media, Natixis

+33 1 58 19 10 40

Vanessa Stephan

Vanessa Stephan

Press Relations, Natixis

+33 1 58 19 34 16

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About Natixis

Natixis is a French multinational financial services firm specialized in asset & wealth management, corporate & investment banking, insurance and payments. A subsidiary of Groupe BPCE, the second-largest banking group in France through its two retail banking networks, Banque Populaire and Caisse d’Epargne, Natixis counts nearly 16,000 employees across 38 countries. Its clients include corporations, financial institutions, sovereign and supranational organizations, as well as the customers of Groupe BPCE’s networks. Listed on the Paris stock exchange, Natixis has a solid financial base with a CET1 capital under Basel 3(1) of €11.8 billion, a Basel 3 CET1 Ratio(1) of 11.7% and quality long-term ratings (Standard & Poor’s: A+ / Moody’s: A1 / Fitch Ratings: A+). 

(1) Based on CRR-CRD4 rules as reported on June 26, 2013, including the Danish compromise - without phase-in

Figures as at 30 September 2020.

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