NATIXIS_PILLAR_III_2017_EN

First page Table of contents Previous page 153 Next page Last page

APPENDIX Appendix 2: Issuance of capital instruments at December 31, 2017

Additional Tier 1 capital instruments

NATIXIS

USF6483LHM57

FR0012858827

FR0013126851

FR0013238698

FR0013303641

State of New York (except regulatory status governed under French law)

French

n/a

Additional Tier 1 instruments

Additional Tier 1 instruments Additional Tier 1 instruments Additional Tier 1 instruments Additional Tier 1 instruments Additional Tier 1 instruments Additional Tier 1 instruments Additional Tier 1 instruments Additional Tier 1 instruments

Ineligible

Consolidated CRR Article 52

EUR 155 m (USD 186 m)

EUR 500 m EUR 500 m

EUR 400 m EUR 400 m

EUR 416 m (USD 500 m)

USD 186 m

USD 500 m

100% 100%

Shareholders’ equity

30/04/2008 Perpetual

20/07/2015 Perpetual

25/02/2016 Perpetual

24/02/2017 Perpetual

18/12/2017 Perpetual

n/a yes

call date of early redemption option at par and for the full issue on 04.30.2018 contingent early redemption option at any time, at par and for the full issue in the event of a change in tax legislation (loss of deductibility of coupons paid, imposition of withholding tax) or regulatory legislation (loss of Tier 1 issue status) at each coupon payment date (on 01.30, 04.30, 07.30 and 10.30 of each year)

call date of early redemption option at par and for the full issue on 07.20.2021 contingent early redemption option at any time, at par and for the full issue in the event of a change in tax legislation (Tax Event, loss of deductibility of interest paid, imposition of withholding tax) or regulatory legislation (Capital Event, loss of AT1 issue status) at each coupon payment date (on 01.20, 04.20, 07.20 and 10.20 of each year)

call date of early redemption option at par and for the full issue on 02.25.2022 contingent early redemption option at any time, at par and for the full issue in the event of a change in tax legislation (Tax Event, loss of deductibility of interest paid, imposition of withholding tax) or regulatory legislation (Capital Event, loss of AT1 issue status) at each coupon payment date (on 02.25, 05.25, 08.25 and 11.25 of each year)

call date of early redemption option at par and for the full issue on 02.24.2027 contingent early redemption option at any time, at par and for the full issue in the event of a change in tax legislation (Tax Event, loss of deductibility of interest paid, imposition of withholding tax) or regulatory legislation (Capital Event, loss of AT1 issue status) at each coupon payment date (on 02.24, 05.24, 08.24 and 11.24 of each year)

call date of early redemption option at par and for the full issue on 12.18.2023 contingent early redemption option at any time, at par and for the full issue in the event of a change in tax legislation (Tax Event, loss of deductibility of interest paid, imposition of withholding tax) or regulatory legislation (Capital Event, loss of AT1 issue status) at each coupon payment date (on 03.18, 06.18, 09.18 and 12.18 of each year)

153

NATIXIS Risk report Pillar III 2017

Made with FlippingBook flipbook maker