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Deals and Awards

The awards are of the exclusive responsibility of the awarding entities

SOE China

7.80% Bonds due 2023

Reopening of the US$ 80,000,000 2023 bond in the amount of US$ 70,000,000

Capital Markets - Tongren International Investment Company Limited (SPV)

Haitong Bank acted as Joint Lead Manager and Joint Bookrunner of Tongren International Investment Company Limited ’s Tap of the USD80m 7.80% guaranteed bonds due 2023, in the amount of USD70m, bringing the total issued bond amount to USD150m.

The guarantor, Tongren State-Owned Capital Operations Co., Ltd. is one of the primary investment and financing entities within Tongren City focusing on the scenic area management, primary land development, engineering construction, industrial park management and trading businesses.

Healthcare Portugal

Commercial Paper Programme

MARF

Capital Markets - CUF

On November 4th, 2020 CUF renewed its commercial paper programme in the amount of € 50,000,000. 

The commercial paper is listed on Spanish's MARF – El Marcado Alternativo de Renta Fija.

Haitong Bank is Dealer of this Programme.

Construction & Real Estate Portugal

Loan to Vstudent Portugal, S.A.

Structured Finance - Vstudent Portugal, S.A.

Haitong Bank arranged and is the only Lender in a Loan Facility in the total amount of EUR 16M to Vstudent Portugal, S.A., for the development of a student housing project in Oporto.

Industrials Portugal

Commercial Paper Programme
MARF

Capital Markets - Grupo Visabeira, S.A.

On November 4th, 2020 Grupo Visabeira renewed its commercial paper programme in the amount of € 50,000,000. 

The commercial paper is listed on Spanish's MARF – El Mercado Alternativo de Renta Fija.

Haitong Bank is Dealer of this Programme.

SOE China

7.80% Bonds due 2023

Capital Markets - Tongren International Investment Company Limited (SPV)

Haitong Bank acted as Joint Lead Manager and Joint Bookrunner of Tongren International Investment Company Limited ’s USD80m 7.80% guaranteed bonds due 2023.

The guarantor, Tongren State-Owned Capital Operations Co., Ltd. is one of the primary investment and financing entities within Tongren City focusing on the scenic area management, primary land development, engineering construction, industrial park management and trading businesses.

SOE China

3.80% Bonds due 2023

Capital Markets / FICC - Chengdu Xiangcheng Investment Group Co., Ltd.

Haitong Bank acted as a Manager and Placing Agent of Chengdu Xiangcheng Investment Group Co., Ltd.'s €130,000,000 3.80% bonds due 2023.

The issuer, established in March 2017 by the government of Xindu District in Chengdu, is one of the largest government owned entities in Changde city. The controlling shareholder and ultimate controller of the Issuer is the Changde SASAC.

Infrastructure & Transport China

2.65% Bonds due 2023

Capital Markets / FICC - Taizhou Urban Construction and Investment Development Group Co. Ltd.

Haitong Bank acted as Joint Lead Manager and Joint Bookrunner of Taizhou Urban Construction and Investment Development Group Co. Ltd.'s, USD500m 2.65% bonds due 2023.

The bonds will be listed both on the Hong Kong Stock Exchange and in "MOX" Stock Exchange (Macao).

Taizhou Construction Investment Group Co. Ltd. operates as an investment company. The Company invests in infrastructure construction, urban public facilities construction, and other fields. Taizhou Construction Investment Group also operates asset management, land development, and other businesses.

Construction & Real Estate / Infrastructure & Transport China

5.0% Bonds due 2021

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

Haitong Bank acted as Sole Global Coordinator, Joint Lead Manager and Joint Bookrunner of Weifang Binhai Investment Development Co. Ltd.'s EUR100 million 5.00% bonds due 2021. This is the first Euro Issue listed on Chongwa (Macao) Financial Asset Exchange Co., Limited, "MOX". The Bonds will also be listed on the Hong Kong Stock Exchange.

As a local government financing vehicle, Weifang Binhai Investment Development Co., Ltd. has six main activities: primary land development, road construction, real estate development, coastal levee, river development works and pipeline network, and asset management.

Infrastructure & Transport Portugal

Commercial Paper Programme of SATA guaranteed by the Regional Government of Azores

Capital Markets / FICC - SATA

On October 16, 2020 Haitong Bank and SATA AIR AÇORES – Sociedade Açoriana de Transportes Aérios, S.A., signed a commercial paper programme in the amount of € 49,500,000.

The Commercial Paper benefits from an irrevocable and unconditional Guarantee by the Região Autónoma dos Açores.

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

Energy Brazil

Loan

Structured Finance - Stelcoons Empreiteira Construção Civil Ltda.

Loan to working capital needs.

Infrastructure & Transport / Logistics Brazil

Loan

Structured Finance - LM Transportes Interestaduais Serviços e Comércio S.A.

Loan to working capital needs.

Agribusiness Brazil

Loan

Structured Finance - Cafebras Comércio de Cafés do Brasil S/A

Loan to working capital needs.

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