EFTA01454559.pdf

ES BANCO ESPIRITO BESPL 'Jar 11/23 94.2460/95.4850 (8. 735/8. 374) BGN Q10:22 c-age lin Uteri pti or Bond g4 Notes n ramir Bond Descri •non a Issuer Cescripncr. ssuer Irtorrnation Identifiers Band Info 1,2 -Te BANCO ESPIRITO SANTO EA :;Ackh: Info Indust Banking 3_, 5 5 - : nform anon i Eard Ratings Mt Iss Biro MTN rEkRalketings ei identifiers Country PT Currency EUR ‘"oody . 32 •- Exchanges Rank Subordinated Series ENITN E ll tem Dries Coupon 7.125 Type Variable EP.S EBB •- 0 Ries, Restrict Xi Schedules Cpn Freq Annual Composite P.,- PI Coupons Day On ACT/ACT Iss Price 100.00000 IissisahCel Trading quick fink Maturity 11/28/2023 Reoffer 100 1trt I ssued/Outstandi IIl Alla Thong- CALL 11/28/[email protected] I3JR 750,000.00 CM) / limo Watt Recto Iss Sprd 645.4Obp vs OBL 1 10/12/18 EUR 750,000.00 CM) lli -o• min 1)CACS Cap Action Caic Type (1469) FIX-TO-VARIABLE BD Min Piece/Increment 10CA Crovectvs Announcement Date 11/21/2013 100,000.00 / 100,000.00 Vat Sec News Interest Accrual Date 11/28/2013 Par Amount 100,000.00 X) )0S Solders Is Settle Date 11/28/2013 Book Runner BESI,BAML,C, MS cYcle-j• Info 11/28/2014 Exchange Multiple Is Coupon Date 03 Sa4 Bond CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0112724 CONFIDENTIAL SDNY_GM_00258908 EFTA01454559