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Instrument Reference Data
| Issuer | NATIXIS STRUCTURED ISSUANCE SA |
| Marketing Name | EXPRESS PROTECTED |
| Marketing Product Name | Express Protected |
| Segment quotation | Investment Certificates |
| ACEPI Class | N.A. |
| ACEPI Type | N.A. |
| Kind | Bull |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Underlying | ROCHE/NESTLE |
| Protection Level (from - to) | 100 |
| Initial Value | N.A. |
| Interest % | N.A. |
| Cap | N.A. |
| Cap % | N.A. |
| Floor | N.A. |
| Floor % | N.A. |
| Coupon | N.A. |
| Commission % | N.A. |
| *For more details refer to the final terms | |
| Isin Code | IT0006775545 |
| Alphanumeric Code | NA7554 |
| Denomination | NSI EXP PROT ROCHE/NESTLE 160631 |
| Date Begin Trading | 26/06/08 |
| Expiry Date | 31/06/16 |
| Last Day Trading | 31/06/11 |
| Entitlement/Multiplier | |
| Notional Amount | 1,000.00 |
| Amount | 3,000 |
| Quanto | No |
| Autocallable | Yes |
| Final Evaluation Date | 31/06/05 |
| Capital Barrier % | +100.00% |
| Coupon Barrier % | N.A. |
| Autocall Barrier % | +100.00% |
| Lower Threshold | N.A. |
| Upper Threshold | N.A. |
| Payoff Altering Barrier % | N.A. |
| Legenda | |