2007 partial lookthrough depository receipt supplement

Material Incentives and Material Conflicts of Interest If you have any questions on the material terms and characteristics of the swap/security-based swap transactions or on the information provided below, please contact your Natixis sales representative.Ĭonfirmations can be provided for each asset class upon request.

Please also be advised that your use of this documentation shall follow the owners’ applicable terms and conditions. Please be advised that this information does not supersede in any way the information contained in any applicable transaction-level and relationship-level documentation you have exchanged or will exchange with us including, without limitation, any term sheet, confirmation, master agreement, or master confirmation agreement. The following links refer to ISDA documents regarding material characteristics. Natixis is required to make disclosures of the material terms and characteristics of swap and security-based swap transactions, including the material economic terms of, the terms relating to the operation of, and the rights and obligations of counterparties during the term of, a relevant swap/security-based swap. IBOR Alternative Reference Rates Disclosure Annex Interest Rate Derivatives Disclosure Annex When applicable, you should examine carefully these additional disclosures. The General Disclosure Statement should be read in conjunction with the relevant Asset-Specific Disclosure for a given swap transaction.įurther to the disclosures provided below, other disclosures may apply from time to time depending on the swap transaction being contemplated, particularly in the case of bespoke or customized swaps. The General Disclosure Statement (whose link is provided below) describes the material risk characteristics of a variety of swaps, while various Asset-Specific Disclosures (whose links are provided below) describe the material risk characteristics of specific classes of swaps. The following links refer to ISDA documents regarding material risks. The International Swaps and Derivatives Association (“ISDA”) makes available certain documents that describe the material risks of swap and security-based swap transactions.

Natixis is required to make disclosures regarding the material risks of swap/security-based swap transactions, including market, credit, liquidity, foreign currency, legal, operational risks, and other applicable risks. If you have any questions regarding the disclosures provided below, or with respect to any particular swap/security-based swap transaction you are considering entering into with Natixis, please contact your Natixis sales representatives. The disclosures below are intended to provide you, as a swaps/security-based swaps counterparty or representative of a swaps/security-based swaps counterparty, with information regarding the material risks, material terms and characteristics, and material incentives and conflicts of interest as well as the daily mid-market mark associated with swaps/security-based swaps you may enter into with Natixis.īefore entering into a swap/security-based swap transaction with Natixis, we recommend that you read and understand the relevant disclosures provided below and seek any advice that you consider necessary or desirable. As a swap dealer and security-based swap dealer, Natixis must comply with several regulatory requirements of the Dodd–Frank Wall Street Reform and Consumer Protection Act and related CFTC and SEC regulations regarding the communication of material disclosures to certain counterparties or prospective counterparties prior to entering into any over-the-counter derivatives transactions known as “swaps”, as defined by the CFTC or “security-based swaps” as defined by the SEC. Natixis (“we”, “us”, “Natixis”) is registered as a swap dealer with the Commodity Futures Trading Commission (“CFTC”) and a security-based swap dealer with the Securities and Exchange Commission (“SEC”).

2007 partial lookthrough depository receipt supplement