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Natixis Structured Issuance SA announced the issuance and admission to trading of 50,000 Preference Share Linked Notes (ISIN Code XS3338964862), representing a Second Tranche of Series 96, on 3 August 2026. These Notes were listed on the FCA's Official List and admitted to trading on the Main Market of the London Stock Exchange. The issuance consolidated with Tranche 1, bringing the total number of Series 96 Notes to 765,485, due July 2031.
Natixis Structured Issuance SA
Issuance and admission to trading of a Second Tranche of Notes
under its UK Debt Issuance Programme (the "Programme")
on 3 August 2026
In accordance with the Financial Conduct Authority's Handbook Prospectus Rules: Admission to Trading on a Regulated Market sourcebook, Natixis notifies the market that the Notes have been listed on the Official List of the FCA and admitted to trading on the Main Market of the London Stock Exchange as follows:
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Issuer name: |
Natixis Structured Issuance SA |
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Issuer LEI: |
549300YZ10WOWPBPDW20 |
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Regulated market on which the securities have been admitted to trading: |
Main Market of the London Stock Exchange plc |
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Name, type and ISIN of the securities and number of securities admitted to trading: |
Preference Share Linked Notes indexed to the Preference Shares comprising Class 350 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due July 2031 (the "Notes") ISIN Code XS3338964862 Number of Notes issued in Tranche 2: 50,000
to be consolidated, become fungible and form a single series with the Preference Share Linked Notes indexed to the Preference Shares comprising Class 350 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due July 2031 issued as Series 96 Tranche 1 on 14 July 2026.
Total number of Notes issued in series 96 (Tranche 1 + Tranche 2): 765,485 |
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Date of admission to trading: |
3 August 2026 |
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Date of prospectus relating to the securities: |
The base prospectus relating to the Programme dated 17 July 2026 together with any relevant supplement(s), under which the Notes have been issued, has been published on the website of the London Stock Exchange through a regulatory service and is available for viewing on the website of the Issuer (https://cib.natixis.com/Home/pims/Prospectus#/prospectusPublic). Separate Final Terms dated 30 July in respect of tranche 2 of the Notes are available for viewing at http://www.rns-pdf.londonstockexchange.com/rns/4284Q_1-2026-8-12.pdf |
For further information, please contact:
NATIXIS
7, promenade Germaine Sablon
75013 Paris
France
Email: [email protected]
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus and the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries only (as further specified in the Prospectus) and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus and the Final Terms is not addressed. Prior to relying on the information contained in the Prospectus and the Final Terms you must ascertain from the Prospectus and the Final Terms whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement.