NATIXIS // 2021 Universal Registration Document

8 LEGAL AND GENERAL INFORMATION

Statutory Auditors’ special report on related-party agreements

6.

The “3a2” debt issuance program

Agreements entered into by CNP Assurances, 5.2 BPCE, Natixis, and ABP Vie (a subsidiary of Natixis Assurances) Quota share reinsurance treaty entered into by CNP Assurances V and ABP Vie in the presence of Natixis, with a view to ABP Vie, a Natixis Assurances subsidiary, reinsuring 10% of CNP Assurances’ life insurance and accumulation product inventory, distributed by the Caisses d’Epargne network until December 31, 2015, and during the interim period determined in the Protocol; New business (Tranche 1) reinsurance treaty entered into by ABP V Vie and CNP Assurances in the presence of Natixis: quota share reinsurance by CNP Assurances of 40% of all ABP Vie’s life insurance and accumulation products distributed by the Caisses d’Epargne network as from January 1, 2016; New business (Tranche 2) reinsurance treaty entered into by ABP V Vie and CNP Assurances in the presence of BPCE and Natixis: quota share reinsurance by CNP Assurances of 90% of new business involving ex-CNP customers. Tranche 2 reinsurance matching agreement entered into by ABP V Vie, CNP Assurancesand BPCE in the presence of Natixis, the aim of which is to determine the procedures for handling events: the provision by BPCE to CNP Assurances of the list of V customers covered, in accordance with the frequencies and procedures provided for in said agreement, as from the recognition of a market shock (interest-rate shock or behavioral shock), and the implementation of the tests required to ensure that the V determination and information exchange mechanisms provided for in said agreement can operate properly; EuroCroissance matching agreement entered into by CNP V Assurances, BPCE, and ABP Vie in the presence of Natixis, the aim of which is to determine the procedures for the management of events (procedures similar to those in the Tranche 2 reinsurance matching agreement). These agreements are part of Natixis and Groupe BPCE’s strategic plan and in particular the “Assurément #2016” project. Corporate officers concerned on the day of the transaction: François Pérol, Chairman of the Management Board of BPCE, Chairman of the Board of Directors of Natixis and a member of the Board of Directors of CNP Assurances; Laurent Mignon, Chief ExecutiveOfficer of Natixis and a member of the Management Board of BPCE; Daniel Karyotis, a member of the Management Board of BPCE and permanent representativeof BPCE at Natixis; Alain Condaminas,a member of the Supervisory Board of BPCE and a member of the Board of Directors of Natixis; Catherine Halberstadt, a member of the Supervisory Board of BPCE and a member of the Board of Directors of Natixis; Didier Patault, a member of the SupervisoryBoard of BPCE and a member of the Board of Directors of Natixis; Thierry Cahn, a member of the Supervisory Board of BPCE and a member of the Board of Directors of Natixis; and Pierre Valentin, a member of the Supervisory Board of BPCE and a member of the Board of Directors of Natixis. These agreements were approved by the May 19, 2015 General Shareholders’ Meeting. These agreements had no financial impact in 2021.

in the United States implemented by BPCE and amendment to the agreement relating to the guarantee granted to BPCE bondholders by the Natixis New York Branch Office on April 9, 2013 On February 17, 2013, the Board of Directorsapproved the guarantee given to BPCE by the Natixis NY Branch Office. This guarantee was granted in Natixis’ corporate interest, in the event that BPCE re-lends all or part of the USD resources raised from Natixis. This agreement, signed on April 9, 2013, was approved by the May 21, 2013 General Shareholders’ Meeting. Moreover, on February 19, 2014, the Board of Directors authorized the amendment to this agreement, the purpose of which is to alter the sub-ceilings provided for in Article 4 of the agreement, namely: raising the total maximumnominal amount of the bonds that can be issued by BPCE under Program3 (a)(2) each year from USD 4 billion to USD 6 billion, and raising the total maximum nominal amount of the proceeds from the bond issues under Program 3 (a)(2) that cannot be re-loaned to Natixis within 90 days of their settlement & delivery from USD 2 billion to USD 3 billion. Furthermore, BPCE may loan securities to Natixis for shorter maturities than those of the bonds, depending on Natixis’ needs. This amendment was approved at the Ordinary General Shareholders’ Meeting of May 20, 2014. Corporate officers concerned on the applicable date: François Pérol, Chairman of the BPCE Management Board and Chairman of the Board of Directors of Natixis; Steve Gentili, a member of the BPCE Supervisory Board and Natixis director; Didier Patault, a member of the BPCE Supervisory Board and Natixis director; Philippe Sueur, Vice-Chairman of the Steering and Supervisory Board of Caisse d’Epargne Ile-de-France and Natixis director; Thierry Cahn, a member of the BPCE Supervisory Board and Natixis director; Alain Condaminas, a member of the BPCE Supervisory Board and Natixis director; Catherine Halberstadt, a member of the BPCE Supervisory Board and Natixis director; Pierre Valentin, a member of the BPCE Supervisory Board and Natixis director; Stéphanie Paix, Chairwoman of the Management Board of Caisse d’Epargne Rhône-Alpes and Natixis director; BPCE, as representedby Daniel Karyotis, Chief Financial Officer and a member of the Management Board of BPCE and BPCE’s permanent representative on the Board of Directors of Natixis. The income recognizedby the Natixis New York branch in respect of this agreement amounted to USD 322,704.19 for the fiscal year ended December 31, 2021.

540

NATIXIS UNIVERSAL REGISTRATION DOCUMENT 2021