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Deals and Awards

The awards are of the exclusive responsibility of the awarding entities

Construction & Real Estate Portugal

Commercial Paper Programme

Capital Markets - Mota Engil

On January 30, 2023 Haitong Bank closed a Commercial Paper Programme with Mota-Engil, SGPS, S.A., in the amount to €30,000,000. 

Haitong Bank is Arranger, Dealer and Paying Agent of this Programme.

SOE China

7.95% Bonds due 2024

Capital Markets - Taishan City Investment Co., Limited

Haitong Bank's Macau Branch acted as the Joint Lead Manager and Joint Bookrunner of Taishan City Investment Co., Limited’s USD120m bond issue, with a coupon of 7.95% and a 1-year tenor with guaranteed by Taian City Development and Investment Co., Ltd.

The Group is the core operating entity for municipal construction and public utility services within Tai'an City, Shandong Province, and is indirectly wholly-owned by the Tai'an Finance Bureau, a government organ of the Tai'an Municipal Government.

SOE China

7.0% Bonds due 2026

Capital Markets - Zibo High-Tech International Investment Co., Limited

Haitong Bank's Macau Branch acted as the Placing Agent of Zibo High-Tech International Investment Co., Limited's USD31m bond issue, with a coupon of 7.0% and a 3-year tenor with guaranteed by Zibo Hi-Tech State-Owned Capital Investment Co., Ltd..

The Group is a major construction, investment and operation platform of infrastructures in Zibo Development Zone for New and High Technology Industries. It is also the core operating entity carrying out infrastructure constructions in Zibo City. Leveraging on the development of Shandong Province and Zibo City, strong shareholder’s support and the experienced management team of the Group.

SOE China

8.0% Bonds due 2025

Capital Markets - Pengze County Development and Construction Group Co., Ltd.

Haitong Bank, Macau Branch acted as the Joint Lead Manager and Joint Bookrunner of Pengze County Development and Construction Group Co., Ltd.’s USD47m bond issue, with a coupon of 8.0% and a 3-year tenor.

The Group is the primary state-owned assets management and infrastructure development platform of the Pengze County Government focusing on infrastructure construction and construction material sale and trading in Pengze.

Energy Spain

Sale of a 3MW solar PV portfolio in Spain of Aquaplus to Sonnedix España

(Pending Completion)

Mergers and Acquisitions - Aquaplus S.L.

Financial advisory to Aquaplus S.L. in the sale of a 3MW solar PV portfolio in Spain to Sonnedix España, S.L.U.

The transaction was signed in December 2022 and completion is subject to customary approvals.

Oil & Gas Poland

Syndicated Loan Facility

Structured Finance - Unimot Investments Sp. z o.o.

Haitong's Polish branch signed a syndicataed loan facility with mBank S.A., Bank Polska Kasa Opieki S.A. oraz PKO BP S.A.

Construction & Real Estate U.S.A., U.K. / Portugal

Term Loan Facility for the development of a real estate project in Lisbon

Structured Finance - King Street and Arrow Global

Haitong Bank acted as Mandated Lead Arranger in a EUR 60 million Term Loan Facility to King Street (primary sponsor) in connection to the partial funding of the acquisition and development costs of Phase 1 of Project Metropolis (branded “Campo Novo”). Campo Novo is a real estate project (residential, offices and retail) located in Campo Grande, Lisbon with above ground construction of appr. 80,000 m2. The project is being managed and developed by Norfin, a subsidiary of Arrow Global.

SOE China

7.0% Bonds due 2025

Capital Markets - Deyang Development Holding Group Co., Ltd.

Haitong Bank, Macau Branch acted as the Joint Lead Manager and Joint Bookrunner of Deyang Development Holding Group Co., Ltd.’s USD350m bond issue, with a coupon of 7.0% and a 3-year tenor.

The Group is a key state-owned entity engaging in infrastructure construction, municipal services, commodity trading and other businesses in Deyang City, Sichuan Province. Leveraging its strategic position and strong governmental support, the Group is well-recognised as a leading state-owned construction and management entity in the development of Deyang.

Consumer & Retail Portugal

Sale of 100% of Cirelius S.A. to Arbonia AG

Mergers and Acquisitions - Cirelius S.A.

Financial advisory to the shareholders of Cirelius, S.A. in the disposal of this company – which operates in the Portuguese Renewable Energy and Climatisation Market in the B2B segment – to Arbonia AG, a publicly listed Swiss group focused in HVAC systems as well as door manufacturing.

SOE China

5.5% Green Bonds due 2025

Capital Markets - Pingdu City Development Group Co., Ltd.

Haitong Bank, Macau Branch acted as the Joint Lead Manager and Joint Bookrunner of Pingdu City Development Group Co.,Ltd's CNY440m bond issue, with a coupon of 5.5% and a 3-year tenor.

The Group is one of the primary entities for infrastructure construction in Pingdu City, especially within the Western New City Zone and the Southern New Zone. By leveraging on strong support(excluding credit support) from Pingdu Government and other local governmental authorities inPingdu City, the Group has played an important role in the urbanisation and development of Pingdu City.

SOE China

7.5% Bonds due 2025

Capital Markets - Gaoxin International Investment Co., Ltd.

Haitong Bank, Macau Branch acted as the Joint Lead Manager and Joint Bookrunner of Gaoxin International Investment Co., Ltd. USD 100m bond issue, with a coupon of 7.5% and a 3-year tenor.

The Group is the sole investment and financing platform for deputy construction and village renovation in the Xuzhou HTDZ, a nationally-renowned high-tech development zone certified in 2012. The Group mainly operates five business segments, infrastructure construction, village renovation, lands transfer, capital lease, and other business.

Energy Brazil

Loan

Structured Finance - CGN Brasil Energia e Participações S.A.

Loan to working capital needs.

No results were found.