Deals and Awards

Dealer in a 100 m Promissory Note Programme

On the 24th of June 2020, 12,550,000 shares of OLIMPO REAL ESTATE PORTUGAL, SIGI, S.A. (“ORES Portugal”), representative of the total share capital of the company, were admitted to trading on the Multilateral Trading Facility Euronext Access, a non-regulated market operated by Euronext Lisbon. The listing reference price per share was €4.00.

Haitong Bank acted as Listing Sponsor of this transaction.

Haitong Bank acted as Joint Lead Manager of Neijiang Investment Holding Group Co., Ltd.'s US$95,000,000 7.5 per cent. bonds due 2023.

Haitong Brazil acted as Joint Bookrunner in Celesc Distribuição's 1st issue of Promissory Notes, which totaled R$ 489 million.

Haitong Bank structured the amendments made to the existing financial structure and debt profile of an onshore wind farm project in Portugal, Energiekontor Sobrado, where Haitong Bank is the sole Lender with a EUR 6,4M participation.

Financial Advisory to Grupo Aldesa in the sale of a majority stake to CRCC International Investment Group Limited.

Dealer in a €200m Euro Commercial Paper (ECP) Programme.

Haitong acted as Sole Lead Manager for the issue of BRL 20 million Local Debenture for Ventos de São Clemente Holding S.A.

Haitong Bank acted as Joint Global Coordinator, Joint Lead Manager and Joint Bookrunner of Haitong International Finance Holding 2015 Limited’s US$670,000,000 2.107 per cent. bonds due 2025, guaranted by Haitong Securities Co., Ltd.

On the 4th of March 2020, Reden Solar, S.A.S concluded a private placement in the amount of almost €10m to refinance the debt of it PV plant in Spain. This refinancing allowed the Company: i) re leverage the asset, ii) extend the maturity, iii) lower the interest rate and obtain an upfront dividend. The private placement was entirely subscribed by an institutional investor. The private placement is repayable in full in 21.5 years and will pay an annual fixed coupon of 2.4%.