Deals and Awards

Haitong Bank Poland acted as a Co-Arranger, Joint Bookrunner and Dealer of bond Issue of Robyg S.A.
– one of the leading housing developers in Poland.

€35.6m tap issue on the April-2028 5.40% €27.7m senior unsecured bond of Tecnicas Reunidas. Total bond final amount of €63.3m.

West China Cement Limited (WCC) is a Top 10 cement manufacturer in China.

Use of proceeds: Financing the Engineering Procurement Construction (EPC) contract payment of a cement plant in Andijan Uzbekistan

Haitong Bank’s Warsaw Branch has acted as the Financial Adviser to WP Holding in a transaction to acquire 100% shares of Invia Group – a European travel group with operations in Germany, Austria, Switzerland, Czech Republic, Slovakia, Hungary, and Poland. The value of the transaction is around EUR 240 million.

WP Holding is a technology-focused holding company operating across three online verticals: travel, media, and consumer finance. WP Holding is listed on the Warsaw Stock Exchange since 2015.

The closing of the transaction is subject to regulatory approvals.

Haitong Bank’s team involved in this transaction includes Piotr Sokołowski, Tony Chen, and Konrad Księżopolski.

On December 4th, 2024, Futebol Clube do Porto – Futebol, SAD concluded a public bond issue (“FC Porto SAD 2024-2027”), in the amount of €21,043,750.

The new bonds have a fixed rate coupon of 5.25% p.a., payable semi-annually, and a short 3-year tenor, maturing on the 4th of November 2027.

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

Bugaboo is the leading premium stroller brand worldwide, operating in 50 markets worldwide.

Use of proceeds: Financing Mubadala Capital’s acquisition of a majority stake in Bugaboo from Bain Capital and its founders

On the 6th of November 2024, Sporting Clube de Portugal – Futebol, SAD concluded a €40 million public bond issue (“Sporting SAD 2024-2028”), through a subscription offer in the amount of €30.7 million and an exchange offer on the outstanding “Sporting SAD 2021-2024” bonds, in the amount of €6.3 million. Final demand reached €43.67 million, i.e. 1.09x of the issued amount.

The new bonds have a fixed rate coupon of 5.25% p.a., payable semi-annually, and a 4-year tenor, maturing on the 6th of November 2028.

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

Haitong Bank, Macau Branch acted as Joint Lead Manager and Joint Bookrunner Chengdu ETDZ State-owned Investment Group Co.,Ltd. USD151.66 million sustainable senior bond issue with a coupon of 6.50% and a 3-year tenor.

The net proceeds from the Bonds are intended to be used for refinancing existing indebtedness in accordance with the NDRC Certificate and the Sustainable Financing Framework.

Haitong Bank Poland acted as a Sole Arranger of the Bond Issue of Polska Grupa Farmaceutyczna S.A. – one of the pharmaceutical drugs distribution leaders in Poland.

On October 25th, 2024 Haitong Bank signed a commercial paper programme with Greenvolt – Energias Renováveis, S.A., in the amount of €50,000,000. 

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

On October 22nd, 2024, CUF – Sociedade Gestora de Participações Sociais, S.A. successfully concluded the reopening of its inaugural issue of “CUF SGPS 2024-2029 Sustainability Linked Bonds”, in the total amount of €33,500,000 placed through a private placement.

The tap was accomplished via: i) €10,260,000 subscription offer in cash, and ii) two exchange offers of bonds previously issued by CUF, S.A., amounting to, namely: €18,480,000 of “José de Mello Saúde 2019/2025” and €4,760,000 of “José de Mello Saúde 2019/2027” notes.

The new notes are fungible with the existing notes issued by CUF SGPS on 11 June 2024, bringing the total outstanding amount of “CUF SGPS 2024-2029 Sustainability Linked Bonds” to €93,500,000.

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

On October 21st, 2024 Haitong Bank signed a commercial paper programme dealer agreement with CUF – Sociedade Gestora de Participações Sociais, S.A., in the amount of €50,000,000. 

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

Haitong Bank is Dealer of this Programme.