EFTA Document EFTA01454559

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 fink IIl Alla limo lli-o• 1)CACS Thong- Watt Recto min Cap Action CALL 11/28/18@100.00 Iss Sprd 645.4Obp vs OBL 1 10/12/18 Caic Type (1469) FIX-TO-VARIABLE BD I3JR 750,000.00 CM) / EUR 750,000.00 CM) 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 Is Coupon Date 11/28/2014 Exchange Multiple 1,2 -Te Indust Mt Iss Country Rank Coupon Cpn Freq Annual Day On ACT/ACT Iss Price 100.00000 Maturity 11/28/2023 Reoffer 100 g4 Notes n a Issuer Cescripncr. ssuer Irtorrnation BANCO ESPIRITO SANTO EA Banking nform anon Biro MTN PT Subordinated 7.125 Currency Series Type EUR ENITN Variable 94.2460/95.4850 (8. 735/8. 374) BGN Q10:22 c-age lin Uteri pti or Bond ramir Identifiers rEkRalketings ‘"oody . 32 •- E EP.S EBB •- Composite P.,- IissisahCel Trading 1trt I ssued/Outstandi 03 Sa4 Bond CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00258908 DB-SDNY-0112724 EFTA01454559