5 ÉLÉMENTS FINANCIERS Comptes sociaux et annexes
Dettes subordon Note 19
?H GCFFCIHM >`?OLIM
2019
2020
9 HH 9 G GI 6 CF 8 C BBf9 G b 8 IF f9 8f H 9 F A=Bf9
X
X
/BMK>L LN;HK=HGGoL
FIKNGML LN;HK=HGGoL
f
f
9 HH 9 G GI 6 CF 8 C BBf9 G b 8 IF f9 =B8f H 9 F A=Bf9
X
X
FIKNGML I:KMBL LN;HK=HGGoL FIKNGML LN;HK=HGGoL 9 HH 9 G F 5 HH 57
f
f
X
X
!?NN?M L?JLwM?HN;HN n >O GIHN;HN NIN;F >?M >?NN?M MOIHHw?M
Taux et durée
Condition de la subordination (rang immé-
Passifs conver- tibles en capital
Périodicité de tombée du coupon
avant la première date de call
Taux après la première date de call
Date d’émission
Date d’échéance Devise
Montant à l’émission
diatement supérieur) Ko:G<>L L Ko:G<>L L
2019
2020
/KB F>LMKB>EE>
NKB;HK (f f f NKB;HK ( f
f;I
+:L => <:EE oF>MM>NK
f
f
)HG KMB;E>
0-
f
f
f
f
/KB F>LMKB>EE>
+:L => <:EE oF>MM>NK f
f
f
)HG KMB;E>
0- f
f
f
f
f
f
Titres supersubordonnés à durée indéterminée +;NCRCM ; wGCM >?M NCNL?M MOJ?LMOIHHwM r >OLw? CH>wN?LGCHw? KOC I@@L?HN ;OR MIOM=LCJN?OLM OH? LwGOHwL;NCIH r N;OR @CR? IO r N;OR P;LC;fOH? JwLCI>? @CR? JOCM r =B;KO? >;N? ;HHCP?LM;CL? >O =IOJIH "H =;M >? HIH
L?G? =?NN? JwLCI>? CF M?L; P?LMw JIOL =?LN;CH?M >? =?M wGCMMCIHM OH =IOJIH P;LC;?Rw MOL "OLC;FCNwM =IHNL;=NO?FF?M >?M NCNL?M MOJ?LMOIHHwM JLwPIC?HN KO? FfwG?NN?OL ; F; JIMMC? MOMJ?H>L? ?H NION IO J;LNC? F? P?LM?G?HN >?M CHNwLxNM F?M =IOJIHM HIH P?LMwM HfwN;HN J;M L?JILNwM !O @;CN >? F; JLwM?H=? >fOH? =F;OM? >f;?M J?LN?M F? HIGCH;F >?M NCNL?M J?ON xNL? Lw>OCN ?H =;M >fCHMO@@CM;H=? >? @IH>M JLIJL?M LwAF?G?HN;CL?M JIOL M?LPCL >? HIOP?FF? <;M? >? =;F=OF >?M =IOJIHM )? HIGCH;F >fILCACH? J?ON NION?@ICM xNL? L?=IHMNCNOw MIOM =?LN;CH?M =IH>CNCIHM "H =;M >? FCKOC>;NCIH >? +;NCRCM ?N HIHIO=NCIH wP?HNO?FF? >O HIGCH;F >fILCACH? >?M NCNL?M F?M JILN?OLM JLI>OCLIHN F?OLM NCNL?M JIOL F?OL GIHN;HN HIGCH;F >fILCACH?
Dettes subordonnées remboursables )?M >?NN?M MOIHHw?M L?G?M ?GJLOHNM IO >?M NCNL?M r GIS?H ?N FIHA N?LG? ;MMCGCF;?M =Lw;H=?M >? L;HA MOIHHw MCGJF? >IHN F? L?GL;CN ?H =;M >? FCKOC>;NCIH >? F; MI=CwNw wG?NNLC=? ;JLvM F?M ;ONL?M =Lw;H=C?LM G;CM ;P;HN F?M NCNOF;CL?M >? JLxNM IO NCNL?M J;LNC=CJ;NC@M JLvM ;==IL> >? Ff;ONILCNw >? MOLP?CFF;H=? <;H=;CL? ?N r FfCHCNC;NCP? >? F; MI=CwNw wG?NNLC=? F?M >?NN?M MOIHHw?M L?GfOH L?G? ALw r ALw FILMKOfCF Mf;ACN >? >?NN?M JLCPw?M r J;LNCL >fOH? >;N? @CRw? >;HM F; HINC=? >fwGCMMCIH IO F? =IHNL;N >? MIOM=LCJNCIH IO ?H =;M >? GI>C@C=;NCIH >?M LvAF?M @CM=;F?M IO LwAF?G?HN;CL?M ?H PCAO?OL !;HM NIOM F?M =;M =?M L?G >?M ;ONILCNwM >? MOLP?CFF;H=? <;H=;CL?
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NATIXIS DOCUMENT D’ENREGISTREMENT UNIVERSEL 2020