NATIXIS - 2021 Meeting notice combined general shareholder's meeting

SUMMARY OF RELATED-PARTY AGREEMENTS IN FORCE

Date approved by the General Shareholders’ Meeting Agreement authorized by the Supervisory Board of IXIS CIB before the merger with Natixis.

Persons concerned by the agreement

Description of the agreement

Type of agreement

Amount

“Click’n Trade” service provision and partnership agreement between IXIS, CIB, CNCE and Banque Palatine.

N/C

On June 6, 2007, the Supervisory Board authorized the signature of a service provision agreement between IXIS CIB, CNCE and Banque Palatine for the transfer by CNCE to Banque Palatine of the operational and technical management of the “Click’n Trade” website, with CNCE remaining owner of the website and the counterparty for the forward currency and cash transactions vis-à-vis d’IXIS CIB. IXIS CIB signed several letters of joint and several commitment and guarantee with its successive shareholders and American subsidiaries between 1996 and 2004. All of the letters have been completed or terminated at this time, but continue to apply, respectively, to all of the guarantee transactions signed prior to the termination or completion date of the joint and several guarantees on which they depend, until their full settlement.

The expenses recorded for the 2020 fiscal year totaled €61,944.

Letters of joint and several commitment and guarantee terminated or completed

Agreement authorized by the Supervisory Board of IXIS CIB before the merger with Natixis.

N/C

The expenses recorded for the 2020 fiscal year totaled €305,857.

AGREEMENTS

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NATIXIS MEETING NOTICE 2021