The Issuance and Sale of Natixis Nikkei 225 & S&P 500 Multi Index Linked Uridashi Bond
Natixis is pleased to announce the issuance and sale of a Nikkei 225 & S&P 500 Multi Index Linked Uridashi bond by Natixis S.A., totaling JPY 20,777 million.
Natixis acted as joint bookrunner for the transaction, while Natixis Japan Securities Co., Ltd., the bank’s wholly owned subsidiary in Japan, acted as coordinator. It is Natixis’ third Uridashi issuance, following issuances in March and July this year.
At over six-times larger than the previous two bonds, this issuance reflects Natixis’ commitment to Japan and the increasing visibility of the bank among Japanese investors.
Natixis and Natixis Japan Securities also support regular debt issuances in Japan, including Samurai, Uridashi and Private Placements, by its parent company, Groupe BPCE, which has been an active issuer in Japan since 2012 and counts the country as a key market in the diversification of its funding.
Summary Terms of the Bonds
|
Issuer |
Natixis S.A. |
|
Currency |
Japanese Yen |
|
Issue Size |
JPY 20,777 million |
|
Tenor |
5 years |
|
Coupon |
6.25％ per annum |
|
Maturity Date |
1 December 2020 |
|
Purchase Denomination |
JPY 1,000,000 |
|
Offering Period |
November 18 ~ November 30 2015 |
|
Issue Dates |
December 1st, 2015 |
|
Delivery Date of the Bonds in Japan |
December 2nd, 2015 |
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About Groupe BPCE
Groupe BPCE is the second-largest banking group in France. Through its 100,000 staff, the group serves 35 million customers – individuals, professionals, companies, investors and local government bodies – around the world. It operates in the retail banking and insurance fields in France via its two major networks, Banque Populaire and Caisse d’Epargne, along with Banque Palatine and Oney. It also pursues its activities worldwide with the asset & wealth management services provided by Natixis Investment Managers and the wholesale banking expertise of Natixis Corporate & Investment Banking. The Group's financial strength is recognized by four credit rating agencies with the following senior preferred LT ratings: Moody's (A1, stable outlook), Standard & Poor's (A, stable outlook), Fitch (AA-, negative outlook) and R&I (A+, stable outlook).
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