Deals and Awards

Haitong Brazil acted as sole lead bookrunner to Embraed’s 6th local CRI, which was entirely sold to 1 investor under a private placement process.

Haitong Bank acted as Joint Global Coordinator, Joint Lead Manager and Joint Bookrunner of Haitong UT Brilliant Limited, US$200m 4.2% guaranteed bonds due 2025.

The Bonds are Guaranteed by Haitong Unitrust International Financial Leasing Co., Ltd., and are the second drawdown under its U.S.$1bn Guaranteed Medium Term Note Programme, of which Haitong Bank is Arranger and Dealer, established in 2021.

On April 13th, 2022, Futebol Clube do Porto – Futebol, SAD concluded a €50,000,000 public bond issue (“FC Porto SAD 2022-2025”) through subscription in cash (50%) and exchange for outstanding “FC Porto SAD 2021-2023” bonds (50%). Final demand reached €72 million, i.e. 1.44x the issued amount.

The new bonds have a fixed rate coupon of 5.25% 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.

Haitong Bank acted as Joint Global Coordinator and together with Haitong Bank, Macau Branch both acted as Joint Lead Managers and Joint Bookrunners of Zhengzhou Airport Economy Zone Xinggang Investment Group Co., Ltd.’s US$200m bond issue, with a coupon of 4.7% and a 3-year tenor.

The Issuer is the largest entity in terms of total assets as at 30 June 2021 among all entities wholly owned by the Zhengzhou Airport Economic Zone Management Committee, that focus on financing and construction. It primarily carries out construction and development projects in the Zhengzhou Airport Economic Comprehensive Experimental Zone, which

was designated by the State Council in 2013 as the first state-level airport economy experimental zone in China.

Financial advisory to state-owned enterprise Parpública, Participações Públicas, SGPS, S.A. in the reprivatisation of a 71.73% stake in the share capital of Efacec Power Solutions SGPS, S.A. – a Portuguese integrated engineering, industrial and technology solutions group partially nationalised in July 2020 – to DST, SGPS, S.A., a Portugal-based industrial group focused in engineering and construction.

Loan to working capital needs.

On March 11, 2022 Haitong Bank closed a Commercial Paper Programme with Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., in the amount to €20,000,000. 

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

On March 17th, 2022 Haitong Bank renewed its Commercial Paper Programme with Luz Saúde,S.A., and increased the programme’s amount to €30,000,000. 

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

Financial Advisory to Iberdrola and Naturgy in the sale of their stake in Tecnatom to Westinghouse Electric.

The transaction was signed in August 2021 and completed in March 2022

Proceeds will be used to finance the acquisition of the Target Company.

On February 14th, 2022 Haitong Bank renewed its commercial paper programme with Mota-Engil in the amount of € 30,000,000. 

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

On the 8th of February 2022, Haitong Bank, S.A., successfully concluded a €230,000,000 bond issue in a form of a private placement.

The bonds mature in 2025 and have a floating rate coupon equal to Euribor 3 months + 1.45% p.a., payable quarterly in arrear, 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 markets of Luxembourg Stock Exchange and Euronext Lisbon.

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 time issuance in the Eurobond market