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Deals and Awards

The awards are of the exclusive responsibility of the awarding entities

Madrid

Refinancing of a PV Plant with a total

capacity of 1,875 MW

Project Finance & Securitisation Ithaka Partners LLC

Refinancing of a PV Plant with a total capacity of 1,875 MW.

Lisbon

Commercial Paper Programme

Capital Markets NOS

On the 22nd of December 2016 Haitong Bank and NOS, SGPS, S.A. signed a commercial paper programme in the amount of € 100,000,000.

Haitong Bank is the Sole Dealer Manager of the Programme.

London

Inaugural Eurobond

4.500% due 2019

Capital Markets Fujian Zhanglong Group

Following a series of fixed income investor meetings in Hong Kong held on December 7th, Haitong Securities (UK) Limited announced and priced an inaugural USD150m 3 year Reg S Eurobond for Fujian Zhanglong Group Co., Ltd. on December 9th 2016.

This transaction represents a successful milestone for the Haitong franchise, marking the first public Eurobond for a Chinese credit distributed via the European platform. Moreover, this deal marks a debut LGFV* Eurobond from Fujian province and an inaugural international bond print for the issuer.

*Local Government Financing Vehicle

Warsaw

Accelerated Bookbuilding

Capital Markets Skarbiec Holding

Haitong Bank Poland acted as Global Coordinator and Joint Bookrunner in a PLN 56.7M ABB transaction of Skarbiec Holding, a leading Polish asset management company, on behalf of Enterprise Investors, a CEE PE fund.

Lisbon

Commercial Paper Programme

Capital Markets - EDA

On the 30th of November 2016, Haitong Bank and ELECTRICIDADE DOS AÇORES, S.A. signed a commercial paper programme in the amount of € 20,000,000.

Haitong Bank is the Sole Dealer Manager of the Programme.

Warsaw

Acquisition of a majority stake by

Abris Capital Partners via

Public Tender Offer

Capital Markets Graal

Haitong Poland acted as Sole Financal Advisor to Abris Capital Partners in its investment into Graal, a leading Polish fish processing company, and subsequent Public Tender Offer for 100% shares in the Company, a joint bid together with the Founder of the Company.

Sao Paulo

Infrastructure Debenture

Capital Markets Autopista Fernão Dias

Haitong acted as bookrunner on BRL 65 million 10-year Infrastructure Debenture.

Lisbon

Commercial Paper Programme

2016 CM Colep

On 7th November 2016 Haitong Bank and Colep Portugal, S.A. signed a commercial paper programme in the amount of € 15,000,000.

Haitong Bank is the Sole Dealer Manager of the Programme.

Lisbon

Exchange Offer/

Issuance of floating rate notes

due 2024

Capital Markets Celbi

On 15th November 2016, Celulose Beira Industrial (Celbi), S.A. (“Celbi”) announced the results of the exchange offer addressed exclusively to qualified investors, targeting the issuer’s outstanding €80m floating rate notes due 2019 for new floating rate notes due February 2024.

Pursuant to the exchange offer, €47.3m notes were exchanged. Additionally, new floating rate notes in the amount of €17.7m were placed with investors, resulting in a total size for the new bond of €65m.

The new floating rate notes due 2024 have a coupon equal to Euribor + 2.45%.

Haitong Bank acted as Sole Dealer Manager and Sole Bookrunner of the transaction.

Lisbon

Bridge Loan & Advisory in the preparation of the closing and settlement of a transaction

AF Reditus

Bridge Loan provided to Reditus Gestão and support in preparing and executing the closing/settlement of the sale of one of its subsidiaries (ROFF – Consultores Independentes) to Gfi Portugal

Warsaw

Guarantee Line

Acquisition Finance Elektrobudowa

In November 2016 Haitong Bank Poland signed with Elektrobudowa S.A. a Guarantee Line Agreement, in which Haitong Bank Poland acted as Sole Arranger.

Warsaw

Bond Issue

Capital Markets HB Reavis Group

Haitong Bank acted as a Co-Arranger and Joint Bookrunner in the 4.5 year PLN 100 mn bond issue by HB Reavis Finance PL 2 Sp. z o.o. – an SPV of HB Reavis Group which is a leading commercial real estate developer operating in the CEE region and London market.

No results were found.