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Instrument Reference Data
| Issuer | NATIXIS STRUCTURED ISSUANCE SA |
| Marketing Name | PROTECTION CAP |
| Marketing Product Name | Equity Protection with Cap |
| Segment quotation | Investment Certificates |
| ACEPI Class | Capital protected/guaranteed Instruments |
| ACEPI Type | Equity Protection |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | ROCHE/NESTLE |
| Protection Level (from - to) | 95 |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | +12500.00% |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | IT0006769290 |
| Alphanumeric Code | NA6929 |
| Denomination | NSI EP CAP ROCHE/NESTLE 125 020727 |
| Date Begin Trading | 25/06/13 |
| Expiry Date | 27/07/02 |
| Last Day Trading | 27/06/29 |
| Entitlement/Multiplier | |
| Notional Amount | 1,000.00 |
| Amount | 3,000 |
| Quanto | Yes |
| Autocallable | No |
| Final Evaluation Date | 27/06/18 |
| Capital Barrier % | N.A. |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | N.A. |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |