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Market Disclosed Information

Haitong Bank, S.A. informs on:

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Haitong Bank, S.A. reports first half 2023 Results
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Payment of interest regarding coupoun n.6 of the bond issue “€230,000,000 Floating Rate Senior Guaranteed Notes due 2025” (ISIN PTESS2OM0011)
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Election of the Statutory Auditor
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PAYMENT OF INTERESTS REGARDING COUPON NO. 2 OF THE BOND ISSUE “US$150,000,000 FIXED RATE SENIOR GUARANTEED NOTES DUE 2027” (ISIN PTESSBOM0019)
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HAITONG BANK, S.A. INFORMS ABOUT THE PAYMENT OF INTERESTS REGARDING COUPON NO. 5 OF THE BOND ISSUE “€230,000,000 FLOATING RATE SENIOR GUARANTEED NOTES DUE 2025” (ISIN PTESS2OM0011)
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HAITONG BANK INFORMS ABOUT THE INCOME DISTRIBUTION OF THE USD 130M FIXED RATE PERPETUAL DEEPLY SUBORDINATED ADDITIONAL TIER 1 RESETTABLE INSTRUMENTS (PTESSXOM0013)
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