NATIXIS_PILLAR_III_2017_EN

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

T2 capital instruments

Floating

Floating

Fixed

Fixed 5,40%

Floating

Floating

Floating

6M Euribor +0.37% 3M Euribor +1.94% 5,375%

1M compounded Euribor +0.20%

3M Euribor +2.30% 3M Euribor +2.92%

no

no

no

no

no

no

no

Mandatory

Mandatory

Mandatory

Mandatory

Partially discretionary Mandatory

Mandatory

Mandatory

Mandatory

Mandatory

Mandatory

Mandatory

Mandatory

Mandatory

no

no

no

no

no

no

no

Cumulative

Cumulative

Cumulative

Cumulative

Cumulative

Cumulative

Cumulative

Non-convertible

Non-convertible

Non-convertible

Non-convertible

Non-convertible

Non-convertible

Non-convertible

n/a n/a n/a n/a n/a n/a

n/a n/a n/a n/a n/a n/a

n/a n/a n/a n/a n/a n/a

n/a n/a n/a n/a n/a n/a

n/a n/a n/a n/a n/a n/a

n/a n/a n/a n/a n/a n/a

n/a n/a n/a n/a n/a n/a

n/a n/a

n/a n/a

n/a n/a

n/a n/a

yes

n/a n/a

n/a n/a

Resolution of the Ordinary General Shareholders' Meeting for absorption of losses

n/a n/a n/a

n/a n/a n/a

n/a n/a n/a

n/a n/a n/a

Partial

n/a n/a n/a

n/a n/a n/a

Permanent

n/a

n/a

n/a

n/a

n/a

n/a

n/a

n/a

Unsecured creditors

Unsecured creditors Unsecured creditors

Unsecured creditors

Unsecured creditors Unsecured creditors Unsecured creditors

n/a

n/a

n/a

n/a

n/a

n/a

n/a

14

159

NATIXIS Risk report Pillar III 2017