EFTA01447926

ES BANCO ESPIRITO BESPL 'Jar 11/23 Bond Descri •non Band Info :;Ackh: Info 3_,5 5 - : i Eard Ratings ei identifiers Exchanges ll tem Dries 0 Ries, Restrict Xi Schedules PI Coupons quick Ling= IIl Alla Thong- 1O10 photo Recto al 1)CACS Cap Action 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 g4i Notes n a Issuer Cesc ripticr ssuer Irtormation 94.2460/95.4850 (8. 735/8. 374) BGN ,g10 : 22 c-age Jtt Description: Bond Meeeerryzneemetr xe s ways IdentiFers !C! Indust BANCO ESPIRITO SANTO; SA Banking E39445499 PTBEQJOM0012 .. BBGOOSMOKDJ2 nform anon Mt Iss Euro MTN fitotictRatir g 5 Country PT Currency EUR YOGA) Rank Subordinated Series EMTN E SP S Coupon 7.125 Type Variable a? RS 0]..4 •- Cpn Freq Annual Comosite Et - Day Crit ACT/ACT Iss Price 100.00000 itssisancelk Trading Maturity 11/28/2023 Reoffer 100 1rrt Issued/Outstano OW.. 11/28/18Q100.00 Iss Sprd 645.4069 vs OBL 1 10/12/18 Caic Type (1469) FIX-TO-VARIABLE BD BJR 750,000.00 CM) / EUR 750,000.00 CM) Min Piece/Increment 03 Sa4 Bond CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00248900 DB-SDNY-0102716 EFTA01447926