<< Mitteilung

2019-11-14 15:38

Number of shares and voting rights at October 31, 2019


Name of issuer: NATIXIS – joint stock company (“SA”) with a share capital of €5,044,925,571.20
Registered under nr. B 542 044 524 RCS Paris
Registered office: 30 avenue Pierre Mendès-France, 75013 Paris

Information about the total number of voting rights and shares pursuant to Article L.233-8 II of the French Commercial Code and Article 222-12-5 of the AMF General Regulations.


 

Date

 
Number of shares
composing current
share capital
Total number of
voting rights
 

OCTOBER 31, 2019

 

 

 

 
 

3,153,078,482
 

Gross: 3,153,078,482

 

Net*: 3,151,200,480

* Net total: total number of voting rights attached to the total number of shares – shares without voting rights (treasury stock, etc.)

The €5,044,925,571.20 share capital has been registered by a decision of the Chief Executive Officer on Mars 1er, 2019.

Note: This translation is for information purposes only. In case of inconsistencies between the French version and the English version of this document, the French version shall prevail

Attachment

Indizes

LU0916829079 630.6962 (+0.45%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 27.31 27.22 +0.33%
ArcelorMittal (EUR) 14.662 14.666 -0.03%
BlueMarHoldings (EUR) 4.0 3.8 +5.26%
Brederode (EUR) 77.4 76.4 +1.31%
EDIFY act. ord. (EUR) 52.0 52.0 +0.00%
HellaGmbHKGaa (EUR) 46.1 45.84 +0.57%
ImmoLux-Airport (EUR) 6.6 7.05 -6.38%
Luxempart (EUR) 52.5 52.5 +0.00%
RTLGroup (EUR) 43.36 43.12 +0.56%
ReinetInvest (EUR) 17.8 17.0 +4.71%
SEO .prvB (EUR) 264.0 252.0 +4.76%
SEO 1/5prvB (EUR) 60.0 56.5 +6.19%
SES FDR (EUR) 12.515 12.605 -0.71%
SocFinCaoutchcs (EUR) 26.4 26.4 +0.00%
Socfinaf (EUR) 12.4 12.5 -0.80%
Socfinasia (EUR) 16.5 17.0 -2.94%
Vonovia (EUR) 50.14 49.94 +0.40%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 101.2 101.205 -0.00%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.464 109.426 +0.03%
Astaldi 7,125% 01/12/2020 (EUR) 14.617 15.026 -2.72%
BASF 2,5% 22/01/2024 (EUR) 109.702 109.653 +0.04%
BNGBank 4,375% 16/02/2021 (USD) 102.765 102.763 +0.00%
BarclaysBank 4,75% pp (EUR) 98.741 97.5 +1.27%
Bayer 1,875% 25/01/2021 (EUR) 101.55 101.61 -0.06%
Bayer 2,375% 02/04/2075 (EUR) 102.99 102.78 +0.20%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.5 104.559 -0.06%
Bouygues 3,625% 16/01/2023 (EUR) 111.333 111.302 +0.03%
CasinoGuichardP FRN pp (EUR) 36.707 38.641 -5.00%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.011 99.913 +0.10%
Colombia 8,375% 15/02/2027 (USD) 124.0 123.0 +0.81%
Daimler 2% 25/06/2021 (EUR) 103.014 102.98 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.87 98.86 +0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.34 105.695 -0.34%
EFSF 1,875% 23/05/2023 (EUR) 107.57 107.57 +0.00%
EFSF 2,25% 05/09/2022 (EUR) 107.13 107.14 -0.01%
ENI 1,75% 18/01/2024 (EUR) 106.94 106.91 +0.03%
GazCapital 8,625% 28/04/2034 (USD) 152.438 151.95 +0.32%
GiePsaTresor 6% 19/09/2033 (EUR) 150.905 150.13 +0.52%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 101.555 101.54 +0.01%
HornbachBau 3,875% 15/02/2020 (EUR) 100.343 100.368 -0.02%
KfWA 2% 02/05/2025 (USD) 101.561 101.425 +0.13%
Lafarge 4,75% 23/03/2020 (EUR) 100.825 100.805 +0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 109.325 109.311 +0.01%
Luxembourg 2,25% 19/03/2028 (EUR) 119.579 119.559 +0.02%
Luxembourg 2,25% 21/03/2022 (EUR) 106.145 106.15 -0.00%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.265 101.275 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 34.224 34.239 -0.04%
McDonalds 2% 01/06/2023 (EUR) 106.974 106.948 +0.02%
MüchenerRückGes 6% 26/05/2041 (EUR) 107.902 107.917 -0.01%
NBFinanceLtd FRN 07/02/2035 (EUR) 94.058 94.046 +0.01%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.067 101.077 -0.01%
NovoBanco 100 09/04/2052 (EUR) 22.93 22.991 -0.27%
NovoBanco 3,5% 02/01/2043 (EUR) 96.4 96.416 -0.02%
OMV 6,25% pp (EUR) 127.85 127.595 +0.20%
Pemex 6,5% 02/06/2041 (USD) 100.25 101.132 -0.87%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
Philippines 4,2% 21/01/2024 (USD) 108.373 108.407 -0.03%
Portugal 5,125% 15/10/2024 (USD) 112.598 112.74 -0.13%
RWE 3,5% 21/04/2075 (EUR) 110.205 110.07 +0.12%
RWE 6,625% 30/07/2075 (USD) 114.375 114.21 +0.14%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.667 119.662 +0.00%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 117.583 117.616 -0.03%
Sanofi 1,75% 10/09/2026 (EUR) 111.241 111.545 -0.27%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.176 102.174 +0.00%
SüdzuckIntlFin FRN pp (EUR) 89.95 88.76 +1.34%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 122.266 121.556 +0.58%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.365 150.242 +0.08%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.559 103.699 -0.14%
Turkey 7,375% 05/02/2025 (USD) 111.538 111.652 -0.10%
VWIntlFin 4,625% pp (EUR) 113.656 113.515 +0.12%
VWIntlFin 5,125% pp (EUR) 113.235 112.89 +0.31%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 168.671 168.354 +0.19%
YPF 8,5% 28/07/2025 Reg S (USD) 92.867 92.546 +0.35%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.495 117.5 -0.00%