EFTA01447917.pdf

ES BANCO ESPIRITO BESPL 'Jar 11/23 94.2460/95.4850 (8 . 735/8 374) BGN @10:22 c-age Jtt Description: Bond g4i Notes n Meeeerryzneemetr xe s ways Bond Descri •non a Issuer Cesc ripticr ssuer Irtormation IdentiFers Band Info !C! BANCO ESPIRITO SANTO; SA E39445499 :;Ackh: Info Indust Banking PTBEQJOM0012 3_, 5 5 - : nform anon .. BBGOOSMOKDJ2 i Eard Ratings Mt Iss Euro MTN littotictRatir g 5 ei identifiers Country PT Currency EUR YOGA) Exchanges Rank Subordinated Series EMTN E SP S ll tem Dries Coupon 7.125 Type Variable a? RS 0]..4 •- 0 Ries, Restrict Xi Schedules Cpn Freq Annual Comosite Et - PI Coupons Day Crit ACT/ACT Iss Price 100.00000 itssisancelk Trading quick Ling= Maturity 11/28/2023 Reoffer 100 1rrt Issued/Outstano IIl Alla Thong- CALL 11/28/18Q100.00 BJR 750,000.00 CM) / 1O10 photo Recto Iss Sprd 645.4069 vs OBL 1 10/12/18 EUR 750,000.00 CM) al 1)CACS Cap Action Caic Type (1469) FIX-TO-VARIABLE BD Min Piece/Increment 10CA Crovectkis Announcement Date 11/2112013 100,000.00 / 100,000.00 Vat Sec News Interest Accrual Date 11/28/2013 Par Arncunt 100,000.00 X) )OS Solders Is Settle Date 11/28/2013 Book Runner BESI,BAML,C, MS cYcle-j• Info Coupon Date 11/28/2014 Exchange Multiple 03 Sa4 Bond CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0102705 CONFIDENTIAL SDNY_GM_00248889 EFTA01447917