Haitong Bank successfully concluded Mota-Engil's Public Bond Issue
This was the first sustainability-linked Issue for a Portuguese corporate company.
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Haitong Bank, S.A. successfully concluded GreenVolt’s Inaugural Bond Issue
Over 35 institutional investors took part in the transaction
Haitong Bank announces the establishment of the Macau Branch
Following the Bank of Portugal, the relevant Macau authorities concluded this authorization process in July 2021
Haitong Bank’s AM Funds among the best scores in Morningstar’s Sustainability Rating in Portugal
Results represent a weighted avg. over the past 12 months of the sustainability scores in the Morningstar Portfolio.
Deals and Awards
The awards are of the exclusive responsibility of the awarding entities
Infrastructure & Transport
China
6.70% Bonds due 2025
Capital Markets - Mianyang Investment Holding Co., Ltd.
Haitong Bank, Macau Branch acted as the Joint Lead Manager and Joint Bookrunner of Mianyang Investment Holding (Group) Co., Ltd.’s USD300m bond issue, with a coupon of 6.70% and a 3-year tenor.
The Group is a state-owned enterprise effectively controlled by SASAC. It is located in Mianyang, Sichuan Province and operates in the urban infrastructure investment and construction industry as an LGFV and is a direct investment platform for the local government.
FIG
China
4.90% Bonds due 2025
Capital Markets - Qingdao Jimo District Urban Development Investment Co., Ltd.
Haitong Bank, Macau Branch acted as the Joint Lead Manager and Joint Bookrunner of Qingdao Jimo District Urban Development Investment Co., Ltd.’s USD91m bond issue, with a coupon of 4.90% and a 3-year tenor on 15 August 2022. It will be consolidated and form a single series with the USD170m, 4.90% bonds due 2025 issued on 29 July 2022 upon satisfaction of certain conditions.
The Group is a large corporate state-owned enterprise located in Qingdao, Shangdong Province operating in the investment and financing industry as an LGFV and is a direct investment platform for the local government.
Sports & Entertainment
Portugal
Public Bond Offer
Capital Markets - Benfica SAD
On the 1st of June 2022, Sport Lisboa e Benfica – Futebol, SAD concluded a €60,000,000 public bond issue (“Benfica SAD 2022-2025”). Final demand reached €88.5 million, i.e. 1.47x of the issued amount.
The new bonds have a fixed rate coupon of 4.60% p.a., payable semi-annually, and a 3-year maturity.
Haitong Bank acted as Sole Global Coordinator in this transaction and is also the paying agent.
FIG
Portugal
Fixed Rate Senior Guaranteed Notes due 2027
Treasury / Capital Markets - Haitong Bank, S.A.
On the 31st of May 2022, Haitong Bank, S.A., successfully concluded a USD 150,000,000 bond issue via a private placement.
The bonds mature in 2027 and have a fixed rate coupon of 4% p.a., payable semi-annually, and benefit from an unconditional and irrevocable guarantee from Haitong Securities Co., Ltd.
The bonds are rated BBB by S&P and are admitted to trading in the regulated market of the Luxembourg Stock Exchange.
Haitong Bank acted as Manager and is the paying Agent of the bonds.
This transaction represents a landmark for Haitong Bank, since it was its first USD bond issue.
