Deals and Awards

Loan to working capital needs.

Haitong Bank acted as a Co-Manager of Three Gorges Finance I (Cayman Islands) Limited's dual tranche Guaranteed Notes issue of USD500 million 1.30% due 2025 and USD500 million 2.15% due 2030. The guarantor, China Three Gorges Corporation, is a clean energy group focusing on large-scale hydropower development and operations, and the largest hydropower enterprise in the world in terms of installed capacity.

Haitong Bank acted as Placing Agent of Quanfeng International Limited's US$150,000,000 6.5 per cent. Guaranteed Bonds due 2021, unconditionally and irrevocably guaranteed by Guiyang Quan Feng City Construction Investment Co., Ltd., and Guiyang Transportation Investment Development Group Co., Ltd.

On the 11th of September 2020, CUF, S.A. concluded a Consent Solicitation Process, regarding the amendment of a Financial convenant of the Terms & Conditions of 4 Notes.

Haitong Bank acted as Joint Consent Solicitation Agent in this process.

Haitong Bank acted as Joint Lead Manager and Joint Bookrunner of Huangshan Tourism Group Co., Ltd.'s issue of €230,000,000, 0.9% credit enhanced bonds due 2025 with the benefit of an irrevocable Standby Letter of Credit issued by Bank of China Limited, Anhui Branch.

Loan to working capital needs.

Haitong Bank acted as Joint Bookrunner of Xinzhan Limited's US$100,000,000 6.50 per cent. Guaranteed Notes due 29 July 2021, unconditionally and irrevocably guaranteed by Jiangsu Century New City Investment Holding Group Co., Ltd.

Loan to working capital needs.

Haitong Bank acted as Joint Lead Manager and Joint Bookrunner of HFI International (HK) Limited's US$260,000,000 3.2 per cent. guaranteed Bonds due 2025, unconditionally and irrevocably guaranteed by Hangzhou Finance and Investment Group Co., Ltd.

Haitong Bank acted as Joint Lead Manager and Joint Bookrunner of Neijiang Investment Holding Group Co., Ltd.'s US$75,000,000 4.5 per cent. guaranteed bonds due 2023, unconditionally and irrevocably guaranteed by Sichuan Development Financing Guarantee Co., Ltd.

On July 15th, 2020, Sport Lisboa e Benfica – Futebol, SAD concluded a public bond issue of €50 million. The bonds have a 3-year maturity and a fixed rate coupon of 4.00% p.a., payable semi-annually. Total demand reached more than €69 million.

Haitong Bank acted as Sole Global Coordinator in this transaction.