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Deals and Awards

The awards are of the exclusive responsibility of the awarding entities

Healthcare Portugal

4.75% Sustainability-linked bonds

due 2029

Capital Markets – CUF SGPS

On June 11th, 2024, CUF – Sociedade Gestora de Participações Sociais, S.A. successfully concluded the issuance of a long 5-year, €60,000,000, sustainability-linked bond, placed through a public offer and with a fixed coupon of 4.75%.

Final demand reached €67.3 million, i.e. 1.12x of the issued amount.

The bonds are sustainability-linked, insofar as the issuer undertook to promote the improvement of two KPI´s: (1) trained administrative and auxiliary staff in inclusive services and (2) electric and hybrid vehicles in CUF´s fleet, with the view to achieving the target by December 31st, 2028.

A Second-Party Opinion issued by EthiFinance, affirmed that this SLB is overall aligned with the Sustainability-linked Bond Principles (ICMA, 2023).

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

Infrastructure & Transport Portugal

Sale of MGC to Barraqueiro

Mergers and Acquisitions - Época Global SGPS / MGC, S.A.

Financial advisory to the shareholders of MGC in the disposal of the company to Barraqueiro Group.

MGC, and its subsidiary AVS, operate in the road passenger transportation sector, in the occasional segment, mainly in the Metropolitan Areas of Porto and Lisbon.

Barraqueiro Group is one of the largest transport operators in the Iberian Peninsula, being also present in Brazil.

The closing of the transaction is still subject to the approval by the Portuguese Competition Authority.

Industrials Portugal

5.30% Sustainability-linked bonds
due 2029

Capital Markets / Fixed Income - VAA – Vista Alegre Atlantis, SGPS, S.A.

On May 20th, 2024, VAA – Vista Alegre Atlantis, SGPS, S.A. successfully concluded the issuance of a 5-year, €60,000,000, sustainability-linked bond, placed through a public offer and with a fixed coupon of 5.30%.

Final demand reached €79.8 million, i.e. 1.3x of the issued amount.

The bonds are sustainability-linked, insofar as the issuer undertook to promote the improvement of 1 KPI (tons of oil equivalent/tons of good product), with the view to achieving a SPT by December 31st, 2028.

A Second-Party Opinion issued by ISQ, affirmed that this SLB is aligned with the Sustainability-linked Bond Principles (ICMA, 2020).

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

Energy Portugal

Noteholders' Consent Solicitation

“Greenvolt Notes 2021/2028”

total outstanding amount €100m

Capital Markets - GreenVolt – Energias Renováveis, S.A.

On the 14th of May 2024, Greenvolt – Energias Renováveis, S.A. successfully concluded a Consent Solicitation Process, regarding the amendment of: (i) the ownership clause, and (ii)  the definition of “Interest Rate”, both  foreseen in the Terms & Conditions of the “Greenvolt Notes 2021/2028”.

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

Infrastructure & Transport Spain

Bond Tap Issue of € 29,000,000 on their €101,000,000 April-2027 5.80% senior unsecured bond

Capital Markets - Sacyr

€29m tap issue on the April-2027 5.80% €101m senior unsecured bond of SACYR. Total bond final amount of €130m.

Sports & Entertainment Portugal

Public Bond & Exchange Offer

Capital Markets - Sport Lisboa e Benfica – Futebol, SAD

On the 24th of April 2024, Sport Lisboa e Benfica – Futebol, SAD concluded a €50,000,000 public bond issue (“Benfica SAD 2024-2027”), through a subscription offer in the amount of €32.7 million, and an exchange offer on the outstanding “Benfica SAD 2021-2024” bonds, in the amount of €17.3 million. Final demand reached €67.6 million, i.e. 1.35x of the issued amount.

The new bonds have a fixed rate coupon of 5.10% 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.

Sports & Entertainment Portugal

Technical Listing

Capital Markets - Sporting Clube de Portugal – Futebol, SAD

On the 19th of April 2024, 134.990.453 class A shares with a nominal amount of €1,00 each, representative of 66,83% of the share capital of Sporting Clube de Portugal – Futebol, SAD, were admitted to trading on the regulated market of Euronext Lisbon. The new shares result from the conversion of VMOCs (valores mobiliários obrigatoriamente convertíveis), and following admission, will be fungible with the shares that represent the share capital of Sporting SAD, that are already admitted to trading.

Haitong Bank acted as Advisor in this transaction.

 

 

 

 

 

 

Construction & Real Estate Portugal

Commercial Paper Programme

Capital Markets - Mota-Engil, SGPS, S.A.

On April 17th, 2024 the amount of the Commercial Paper Programme of Mota-Engil, SGPS, S.A., was increased to €65,000,000. 

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

Sports & Entertainment Portugal

Public Bond & Exchange Offer

Capital Markets - Sporting SAD

On the 27th of March 2024, Sporting Clube de Portugal – Futebol, SAD concluded a €50 million public bond issue ("Sporting SAD 2024-2027"), through a subscription offer in the amount of €30 million, and an exchange offer on the outstanding "Sporting SAD 2021-2024" bonds, in the amount of €20 million. Final demand reached €66.4 million, i.e. 1.33x of the issued amount.

The new bonds have a fixed rate coupon of 5.75% p.a., payable semi-annually, and a long 3-year tenor, maturing on the 26th of November 2027.

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

 

 

 

 

SOE China

5.2% Bonds due 2027

Capital Markets - Sanming City Construction and Development Group Co., Ltd.

Haitong Bank's Macau Branch acted as Joint Global Coordinator, Joint Lead Manager and Joint Bookrunner of Sanming City Construction and Development Group Co., Ltd.'s CNY 410 million bond issue, with a coupon of 5.2% and a 3-year tenor.

The net proceeds from the Bonds are intended to be used for Project construction and replenishing working capital.

SOE China

7.50% Bonds due 2027

Capital Markets - Chengdu Yunlai Investment Group Co., Ltd.

Haitong Bank's Macau Branch acted as the Joint Lead Manager and Joint Bookrunner of Chengdu Yunlai Investment Group Co., Ltd.'s USD 70 million bond issue, with a coupon of 7.5% and a 3-year tenor with guarantee by Tianfu Bond Insurance Co., Ltd.

The Issuer intend to use the proceeds from this offering for developing businesses of the Issuer Group and replenishing working capital.

SOE China

7.70% Bonds due 2026

Capital Markets - Chengdu Jingkai Asset Management Co., Ltd.

Haitong Bank's Macau Branch acted as the Joint Global Coordinator, Joint Lead Manager and Joint Bookrunner of Chengdu Jingkai Asset Management Co., Ltd's CNY 300 million bond issue, with a coupon of 7.7% and a 2-year tenor.

The Issuer intend to use the proceeds from this offering for the Group's general working capital.

No results were found.