EFTA01447928.pdf

IBESPL 7 pa 11/28/23 t 194.882 • . 185 94.266/95.497 At 10:24 n 94.092 F.l: 94.882 lc 87.156 Prev 94.697 BGN PI Save As N Actions • FA Fdrriallir Line ChaiR"' nin NEM Mai PI ca^ss'e MEM CI "Mal WI 10 3C, 1M 'AM n 5 . Maa Dail,. • re N Sear itylsa* P'-n: Track ./ Annotate News C Zoom 112.000 • • • • 110.000 108.000 106.000 104.000 102.000 100.000 Last Price 94.882 98.000 T High on 06/09/14 111.227 Average 105.406 1 Low on 06/30/14 94.697 )an Feb Mar Apr May Jun 2014 ES BANCO ESPIRITO BE SPL Var 11/23 94.2460/95.4850 (8.735/8.374) 6GW @10:22 BE:: 7 'is :crp ewe Ira Derription Bond Notes ErnreinThtiiiiir Descriorm ',see Identifiers 2: Dad Info Name BANCO ESPIRITO SANTO SA Nadde Info 1) %.! , s•tz Indust, Baskin• PTBEQ3040012 4 3...fl'ito'S ESS:T BEIGOOSMOK 032 Si Sorel *stings Mkt Is' Coro MTN !Bond gaiings 0 Identifiers country PT Darrenzy EUR y B2 •- Ntellanses Rank Suborcfinated Series SEP 8 Mine Genies Coupon 7.125 VP. Variable Dar( BEN 0 ?am *metric& 14 Sehediales Cpn Freq Annual Ccr,cs • rjOetIPOAS Day Ent ACT/ACT :SS Price 100.00000 Quk liris Matunty 11/28/2023 Reoffer 100 Amt Issued/Outstandirg L! *LA gran CALL 11/28/189100.00 BJR 750,000.00 CM) / ID C40 dente Recite Iss Son:I 645.40bp vs OBL 1 10/12/18 FOR 750,000.W (PO —S” - -ede ?Oft Si MS '.Ate Jelien Calc Type (1469) FJX-TO-VARIABLE BO n Piece/Increment Cs Preset etc, Announosmert Date 11/21/2013 100,000.00 / 100,000.60 1101 Sec 4e, s Interest Acauai Date 11/28/2013 Par Amount 1.00,000.00 at 0$ .olden 1st Settle Date 11/28/2013 Book Romer BEST,BAML,C MS 1- `.• -st Coupon Dare 11/28/2014 E:change MLI [Tic. 0 tend C crd Rom: Tazia Sir To: Cc: Paul Moms. Nay GuptaaM Dale: 0710112014 0049 AM Subject Psi: 08 Eady Morning Reid 7/1/14 + some Bate Espirito (NS PL) trading color (C) Classification: Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0102722 CONFIDENTIAL SDNY_GM_00248906 EFTA01447928