The Issuance and Sale of Natixis Nikkei Index-Linked Uridashi Notes

Tokyo, Japon, March 2, 2015

Natixis S.A. (“Natixis”) would like to announce the issuance and sale of Nikkei Index-Linked Uridashi notes (“Notes”) issued by Natixis. For this Uridashi transaction, Natixis and Daiwa Capital Markets Europe Limited acted as co-underwriters.

This represents the inaugural Uridashi transaction from Natixis. Natixis is the international wholesale banking, investment management and financial services arm of Groupe BPCE and is in charge of group funding through structured bond issuance.

Following the filing of the initial Securities Registration Statement (“SRS”) on February 13, the Notes were successfully priced and an Amendment to SRS has been filed with the Director-General of the Kanto Local Finance Bureau on February 26.

The Notes will be distributed by Daiwa Securities to Japanese retail and institutional investors during the Offering Period which is scheduled from March 3 to March 12. Natixis is expected to file a Shelf Registration Statement when it will be eligible to do so.

 

 

Summary terms of the Notes:

Issuer

Natixis

Programme

Debt Issuance Programme

Currency

Japanese yen (JPY)

Issue size

JPY3.114billion

Tenor

3 years

Coupon

2,55% per annum

Selling Unit

JPY2,000,000 (JPY1,000,000 as minimum)

Offering Period

March 3, 2015~March 12, 2015

Closing Date

March 16, 2015

Maturity Date

March 16, 2018

 

 

 

 

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