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Deals and Awards
In recognition for the scope and prominence of the transactions led by the Bank, it received various awards from the most prestigious international publications
Consumer & Retail Spain, Portugal

Sale of the Burger King restaurants operated by Ibersol to Restaurant Brands Iberia

(Pending completion)

M&A - Ibersol

Financial advisory to Ibersol SGPS in the sale to Restaurant Brands Iberia of the Burger King Restaurants operated in Spain and Portugal.

The Transaction has been signed in August 2022 and Completion is subject to customary approvals.

TMT Poland

Acquisition of 100% shares

Mergers and Acquisitions - NexoTech S.A.

Haitong Bank Polish Branch has acted as the Financial Advisor to NexoTech S.A., a leading Polish provider of maintenance and installation services of copper and optic fibre broadband networks in the acquisition of 100% shares by SPIE - the independent European leader in multi-technical services in the areas of energy and communications.

Construction & Real Estate Poland

Credit Facility

Trade Finance & Loans - Woloska 2000 Plaza Sp. z o.o.

Haitong Bank Warsaw Branch provided credit facility for Woloska 2000 Plaza Sp. z o.o.-the company from Platan Group - real estate development company with over 20 years of industry experience, operating on the Polish market.

SOE BVI

Reopening of the 5.00% Bonds due 2025

Capital Markets - Xiangyu Investment (BVI) Co., Ltd.

Haitong Bank, Macau Branch acted as the Joint Global Coordinator, Joint Lead Manager and Joint Bookrunner of Xiangyu Investment (BVI) Co., Ltd.'s USD100m bond tap issue, with a coupon of 5.00% and a 3-year tenor.

The issuance is unconditionally and irrecoverably guaranteed by its parent company Huai’an Development Holdings Co., Ltd.

The Group locates in British Virgin Islands while its parent company is a municipal-level state-owned enterprise operating in the civil engineering and construction industry and is a direct investment platform for the local government.

Sports & Entertainment Portugal

Public Bond Offer

Capital Markets - Benfica SAD

On the 1st of June 2022, Sport Lisboa e Benfica – Futebol, SAD concluded a €60,000,000 public bond issue (“Benfica SAD 2022-2025”). Final demand reached €88.5 million, i.e. 1.47x of the issued amount.

The new bonds have a fixed rate coupon of 4.60% 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.

FIG Portugal

Fixed Rate Senior Guaranteed Notes due 2027

Treasury / Capital Markets - Haitong Bank, S.A.

On the 31st of May 2022, Haitong Bank, S.A., successfully concluded a USD 150,000,000 bond issue via a private placement.

The bonds mature in 2027 and have a fixed rate coupon of 4% p.a., payable semi-annually, and benefit from an unconditional and irrevocable guarantee from Haitong Securities Co., Ltd.

The bonds are rated BBB by S&P and are admitted to trading in the regulated market of the Luxembourg Stock Exchange.

Haitong Bank acted as Manager and is the paying Agent of the bonds.

This transaction represents a landmark for Haitong Bank, since it was its first USD bond issue.

SOE China

6.00% Bonds due 2025

Capital Markets - Chongqing Hechuan City Construction Investment (Group) Co., Ltd.

Haitong Bank, Macau Branch acted as the Joint Global Coordinator, Joint Lead Manager and Joint Bookrunner of Chongqing Hechuan City Construction Investment (Group) Co., Ltd.'s USD207m bond issue, with a coupon of 6.00% and a 3-year tenor.

The Group is a district-level state-owned enterprise located in Chongqing operating in the civil engineering and construction industry and is a direct investment platform for the local government.

Construction & Real Estate Poland

Credit Facility

Trade Finance & Loans - DL INVEST GROUP PM S.A.

Haitong Bank Warsaw Branch provided credit facility with BGK (Bank Gospodarstwa Krajowego) guarantee for  DL INVEST GROUP PM S.A. - Polish developer operating on the commercial real estate market.

Construction & Real Estate Brazil / Portugal

Senior Loan Facility

Structured Finance - Eden Portugal I FCR / Atlanticorp FCR

Senior Loan Facility for the acquisition, refinancing and renovation of Hotel Eden, a 162 key aparthotel located in Monte Estoril (Cascais).

Construction & Real Estate Brazil

Real Estate Securitization
(CRI)

Capital Markets - RTDR Participações S.A. (Embraed)

Haitong Brazil acted as sole lead bookrunner to Embraed’s 6th local CRI, which was entirely sold to 1 investor under a private placement process.

FIG China

4.2% Guaranteed Bonds due 2025 under its US$1bn MTN Programme

Capital Markets / Fixed Income - Haitong UT Brilliant Limited and Haitong Unitrust International Financial Leasing Co., Ltd.

Haitong Bank acted as Joint Global Coordinator, Joint Lead Manager and Joint Bookrunner of Haitong UT Brilliant Limited, US$200m 4.2% guaranteed bonds due 2025.

The Bonds are Guaranteed by Haitong Unitrust International Financial Leasing Co., Ltd., and are the second drawdown under its U.S.$1bn Guaranteed Medium Term Note Programme, of which Haitong Bank is Arranger and Dealer, established in 2021.

SOE China

6.50% Bonds due 2025

Capital Markets - Liangshan Development (Holdings) Group Co., Ltd.

Haitong Bank, Macau Branch acted as the Joint Global Coordinator, Joint Lead Manager and Joint Bookrunner of Liangshan Development (Holdings) Group Co., Ltd.’s USD204m bond issue, with a coupon of 6.50% and a 3-year tenor.

The Group is a mulnicipal-level state-owned enterprise located in Liangshanzhou, Sichuan Province operating in the civil engineering and construction industry and is a direct investment platform for the local government.

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