ES BANCO ESPIRITO BE SPL Var 11/23 94.2460/95.4850 (8.735/8.374) BGN 010:22 BEPL 7 's 11/28/23 Corp Dge vu Description. Bond 94 Notes !! SANTO SA illaninall fl ew Ritentifiers :ter- E39445499 PTBEQ30)40012 Bond Descn Pond :selde. Info :t. t • mon 22 Issuer Descrier= Tssuer IliormationW "" \a --The: BANCO ESPIRITO :tc_5try Banking 4acurtty Information EFS:: BBGOOSMOK D32 Si redItetInps 'At aro MTN Bahr Ratings 14tdatifiets ch 3Ex anges <bu-t, , PT Rank Subordinated renzy Series BJR B‘TrN 82 5S.= B Ike Ditties el rem Restrict Coupon 7.125 T &PR Variable BEN ItSchedulas Con Freq Annual B. Mt Coupons Day CM ACT/ACT I ss Price 100.00000 Issuance 8 Trading *tickOrb, Maturity 11/28/2023 Reoffer 100 ant: I Fs.ed/Outst and i r.g rin odors moth Quote Pecs: CALL 11/28/186100.00 Iss Sprd 645.40bp vs OBL 1 10/12/18 B/R EUR 750,000.00 (T.1) / 750,000.00 (M) 'I'D,. `node ost I{ C.CS Corp Act,c, Calc Type (1469) FD(-TO-VARIABLE BD Min Piece/Increment 'C! Ptastect.ts Announcement Date 11/21/2013 100,000.0D / 100,000.0) nal Sec News Interest Accri.a. 03TE 11/28/2013 Par Amount 100,000.00 RHOS titIdets Date 11/28/2013 Book Runner BESI,BAML,C, MS al :RD !•.'t ..st Da:e 11/28/2014 Exchange Multiple et Cord toad From: To: Cc: Date. Subleol Paul Moms. Nay GtlIttl 07/01/2014 09:49 AM Fw DB Early Morning Reid 7/1/14 + some Banco Espirito (BES PL) trading color (C) Classification: Confidential Hey Rich - Just an FYI , pls see color on BES PL as an FYI (have seen some HF interest in the name) also some follow through in incremental demand for euro Banca Monte Dei Paschi (BMPS IM). Let me know if you want more flow color or if peripheral banks are not of interest. Thx, Tazia --- Forwarded by Tama Smith'dtrdbcom on 07101/2014 09:45 AM Tazia Smithfclbldbcorn To Cc. Date: 07/01/2014 08:22 AM Subject DB Early Marring Reid 7/1/14 • some Banco Espirito (BES Pl.) trading co