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
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