NATIXIS_REGISTRATION_DOCUMENT_2017

5 FINANCIAL DATA

Consolidated financial statements and notes

i) Schedule of non-discounted payments

12.31.2017

12.31.2016

Post-employment defined-benefit plans

Post-employment defined-benefit plans

Supplementary pension benefits and other

Supplementary pension benefits and other

End-of-career awards

End-of-career awards

(in millions of euros) n+1 to n+5 n+6 to n+10 n+11 to n+15 n+16 to n+20

145 127 111 112 402

61 89 90

145 135 121 123 561

50 76 86 95

111 210

> n+20

223

TOTAL

898

562

1,085

530

Other share-based plans 11.2.4 a) Employee stock option plans under the Company employee savings plan

Plan

2013

2014

2014

2015

2016

Entity

Natixis

Natixis

Coface

Natixis

Natixis

Plan announcement date

04.04.2013

03.14.2014

06.12.2014

03.12.2015 03.10.2016

Plan maturity Reference price Subscription price Face value discount

5 years €3,491 €2,800 19.79%

5 years €5,051 €4,041 20.00%

5 years €10.40

5 years €6,618 €5,295

5 years €4,094 €3,276

€8.32

20%

19.99% 19.98%

Number of shares subscribed

8,439,630

9,951,325

255,347

8,505,624

7,989,447

Total subscribed amount (in millions of euros)

€23.6m

€40.2m

€2.1m 0.84% 0.16%

€45m 0.14%

€26m 0.08%

Risk-free interest rate

1.26% 0.50%

0.84% 0.16%

Annual security borrowing rate (repos) Market participant’s borrowing rate (five years)

0.05% (0.12)%

6.72%

5.47%

5.47%

4.45%

3.93%

Lock-up cost

25.74%

21.28%

21.30%

19.57% 19.43%

As a reminder,at December 31,2016, Natixis recorded an immaterialexpense for the discount given upon subscriptionto employee stock options under the Companyemployeesavings plan, measuredtaking into account the five-year lock-up period applicableto the issuedsecurities. Therewas no Companyemployeesavingsplan for employeesduringthe 2017 fiscal year.

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Natixis Registration Document 2017