NATIXIS_PILLAR_III_2017_EN

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

T2 capital instruments

Natixis (formerly CDC-IXIS)

Natixis

Natixis (formerly CDC-IXIS)

Banque Privée 1818 (formerly VEGA Finance) Issuance contract for perpetual subordinated debt security

Natixis

XS0153361026

Subordinated loan contract

XS0158363852

XS0160553441

Subordinated loan contract

UK n/a

French

UK n/a

French

n/a

Tier 2 capital Tier 2 capital Consolidated

Tier 2 capital

Tier 2 capital Tier 2 capital Consolidated

Ineligible

Consolidated

CRR Article 63

EUR 19 m EUR 20 m 99,302%

EUR 100 m EUR 100 m

EUR 46 m EUR 46 m 98,4209%

EUR 60 m EUR 60 m

EUR 10 m EUR 10 m

EUR 1,000 m EUR 1,000 m

EUR 92 m EUR 100 m

n/a n/a

100% 100%

n/a n/a

100%

Liability - amortized cost

06/09/2002

27/06/2014

29/11/2002

09/01/2003

30/06/1994 Perpetual

29/07/2015

25/02/2016

Dated

06/09/2022

27/06/2024

29/11/2027

09/01/2033

n/a

29/07/2027

25/02/2028

n/a

yes(early redemption)

yes

contingent early redemption option at any time, at par and for the full issue in the event of a change in tax or regulatory legislation

contingent early redemption option at any time, at par and for the full issue

n/a

at any time, at par

Early redemption date for the full issue at par on 07.29.2022 (or at any time in the event of a change in regulatory classification or in tax treatment applied to the debt)

Early redemption date for the full issue at par on 02.25.2023 (or at any time in the event of a change in regulatory classification or in tax treatment applied to the debt)

in the event of a change in tax or

regulatory legislation

n/a

157

NATIXIS Risk report Pillar III 2017

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