NATIXIS - Meeting notice combined general shareholder's meeting

PAYMENT TERMS Pursuant to ArticleɄD.441-4 of the French Commercial Code, supplier invoices that have been received but remain unpaid at the reporting date (for a total amount including tax of €85.2Ʉmillion) are as follows: R INVOICES RECEIVED BUT STILL UNPAID AT THE END OF THE PERIOD

0 day

Total

(for reference) 1 to 30 days

31 to 60 days

61 to 90 days

91 days and more

(1 day and more)

Total amount of invoices affected, including tax (inmillions of euros) Percentage of the total amount of purchases, including tax, for the period

71.9

5.3

1.1

0.5

6.4

13.3

3.89%

0.29%

0.06%

0.03%

0.35%

0.72%

Number of invoices concerned

2,138

468

This information does not include bank transactions or related transactions.

For debt and receivables associated with Natixis S.A. clients, please refer to NoteɄ 37 of ChapterɄ 5.3 on assets and liabilities by maturity, which provides information on their residual maturity.

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NATIXIS 2019 MEETING NOTICE