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Deals and Awards

The awards are of the exclusive responsibility of the awarding entities

SOE China

Reopening of the 5.3% Bonds due 2024, in the amount of US$200,000,000

 

Capital Markets / Fixed Income - Chengdu Jingkai Guotou Investment Group Co., Ltd.

Haitong Bank and Haitong Bank, Macau Branch acted as Joint Global Coordinators, Joint Lead Managers and Joint Bookrunners in the reopening of Chengdu Jingkai Guotou Investment Group Co., Ltd.’s US$300m 5.3% bond issue, with a 3-year tenor.

The tap is in the amount of US$200m,  with a coupon of 5.30%, and the bonds are fungible with the existing bonds after completion of SAFE registration, bringing the total outstanding amount  to US$500m.

Award

Finance for the Future

 

Sustainability-linked Bonds €110,000,000

2021-2026

 

 

 

 

 

Construction & Real Estate Poland

Bond Issue

Capital Markets - JHM Development S.A.

Haitong Bank's Warsaw Branch acted as sole arranger in the bonds' issue of JHM Development S.A., a reputable Polish residential real estate developer.

Construction & Real Estate Poland

Credit Facility

Structured Finance - 7R S.A.

Haitong Bank Polish Branch provided a PLN 50 milion credit facility with a BGK (Bank Gospodarstwa Krajowego) guarantee to 7R S.A. - Polish developer operating on the commercial real estate market.

Construction & Real Estate Portugal

Reopening of the 4.25% Sustainability-linked bonds due 2026 in the amount of €21,999,500

Capital Markets / Fixed Income - Mota-Engil, SGPS, S.A.

On the 21st of December, 2021, Mota-Engil, SGPS, S.A. successfully concluded a €21,999,500 tap of its €110,000,000 Sustainability-linked bond issue, with 5-year tenor and fixed coupon of 4.25%.

The reopening was achieved through a private placement.

The Mota-Engil 2026 Notes are sustainability-linked notes insofar as Mota-Engil undertook to promote the improvement of 1 KPI (rate of non-fatal work accidents resulting in leave of absence) with a view to achieving a SPT by 31 December 2025.

A Second-Party Opinion issued by S&P Global Ratings, affirmed that Mota-Engil's sustainability-linked bond transaction, is aligned with the Sustainability-linked Bond Principals (ICMA, 2020).

The additional 43,999 notes issued, were fungible on this date with the Mota-Engil 2026 Notes, bringing the total value now to €131,999,500 (corresponding to 263,999 notes).

Haitong Bank acted as Joint Global Coordinator and Liquidity Provider of this transaction, and is also the Paying Agent.

TMT Poland

Acquisition of 100% shares
(subject to regultory approval)

Mergers and Acquisitions - NexoTech S.A.

Haitong Bank Polish Branch has acted as the Financial Advisor to NexoTech S.A., a leading Polish provider of maintenance and installation services of copper and optic fibre broadband networks in the acquisition of 100% shares by SPIE - the independent European leader in multi-technical services in the areas of energy and communications.

Energy Brazil

Infrastructure Bond

Capital Markets - Água Vermelha Transmissora de Energia S.A.

Haitong Brazil acted as sole lead bookrunner to Água Vermelha Transmissora de Energia’s 1st local 14yr infrastructure debenture issue.

Construction & Real Estate / Infrastructure & Transport China

5.10% Bonds due 2022

Capital Markets / FICC - Weifang Binhai Investment Development Co. Ltd.

Haitong Bank acted as Sole Global Coordinator, Joint Lead Manager and Joint Bookrunner of the EUR80 million 5.10% Notes due 2022 issued by Weifang Binhai Investment Development Co., Ltd.. This is the first Euro Issue with dual listing on both Chongwa (Macao) Financial Asset Exchange Co., Limited, “MOX” and Luxembourg Stock Exchange “LuxSE”.

SOE China

5.3% Bonds due 2024

 

Capital Markets / Fixed Income - Chengdu Jingkai Guotou Investment Group Co., Ltd.

Haitong Bank and Haitong Bank, Macau Branch acted as Joint Global Coordinator, Joint Lead Manager and Joint Bookrunner of Chengdu Jingkai Guotou Investment Group Co., Ltd.'s US$300m bond issue, with a coupon of 5.3% and a 3-year tenor.

The Issuer is the primary state-owned comfortable housing and infrastructure development company in Chengdu ETDZ in Sichuan Province, China and is controlled by Chengdu ETDZMC.

The Group is also engaged in leasing, tap water supply, construction contracting and other businesses including property management, Lailong village (來龍村) project and public transportation.

Sports & Entertainment Portugal

Public Bond Offer

Capital Markets - Sporting SAD

On December 10th, 2021, Sporting Club de Portugal – Futebol, SAD concluded a public bond issue of €40,000,000. The bonds mature in November 2024 and a fixed rate coupon of 5.25% p.a., payable semi-annually.

Haitong Bank acted as Sole Global Coordinator in this transaction and is also the paying agent.

 

 

 

 

 

Construction & Real Estate Portugal

4.25% Sustainability-linked bonds due 2026

Capital Markets / Fixed Income - Mota-Engil, SGPS, S.A.

On December 2, 2021, Mota-Engil, SGPS, S.A. successfully concluded a €110,000,000 Sustainability-linked bond issue, with 5-year tenor and fixed coupon of 4.25%.

The issuance was achieved through two total and voluntary public exchange offers and one public bond offering.

The Mota-Engil 2026 Notes are sustainability-linked notes insofar as Mota-Engil undertook to promote the improvement of 1 KPI (rate of non-fatal work accidents resulting in leave of absence) with a view to achieving a SPT by 31 December 2025.

A Second-Party Opinion issued by S&P Global Ratings, affirmed that Mota-Engil´s sustainability-linked bond transaction, is aligned with the Sustainability-linked Bond Principals (ICMA, 2020)

Haitong Bank acted as Joint Global Coordinator and Liquidity Provider of this transaction, and is also the Paying Agent.

Energy Portugal

Commercial Paper Programme

Capital Markets / Fixed Income - EDA

On the 30th of November 2021 Haitong Bank and Electricidade dos Açores, S.A. renewed its commercial paper programme, and increased the amount of the programme to € 30,000,000.

Haitong Bank is the Sole Arranger and Dealer of the Programme.

No results were found.