Bank Guarantee to BNB - Banco do Nordeste do Brasil.

Debt extension, working capital reinforcement and investment in Capex.

On the 13th of April 2023, 37,000,000 shares of Atrium BIRE SIGI S.A., 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 €3.12.

Haitong Bank acted as Listing Sponsor of this transaction.

Haitong Bank acted as Mandated Lead Arranger and Lender in a Senior Loan in the total amount of EUR 22M to the Mota-Engil Group.

Loan to working capital needs.

Haitong Bank, Macau Branch acted as the Joint Lead Managers and Joint Bookrunners of GANZHOU URBAN INVESTMENT HOLDING GROUP CO., LTD.’s USD 62m bond issue, with a coupon of 5.898% and a 3-year tenor.

The proceeds of the Bonds are expected to be used for finance and/or refinance construction projects in accordance with the NDRC certificate. The Group is the pillar enterprise that carries out financing, investment, construction, operation and management of infrastructure construction and land development in the region.

On February 14th, 2023 Haitong Bank renewed its Commercial Paper Programme with Mota-Engil, SGPS, S.A., in the amount of €15,000,000. 

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

Haitong Bank, Macau Branch acted as the Joint Lead Managers and Joint Bookrunners of Qingdao Jimo District Urban Development Investment Co., Ltd.'s CNY560m bond issue, with a coupon of 6.2% and a 3-year tenor.

The proceeds of the Bonds are expected to be used for project construction and working capital supplement. The Group is an SOE financing and investment vehicle for urban development and affordable housing projects in Jimo District in Qingdao. The Group has played an important role in implementing government blueprint in development of infrastructure and affordable housing in Jimo District.

Syndicated Loan Facility to a leading carrier-neutral data centre operator for refinancing of existing debt.

On January 30, 2023 Haitong Bank closed a Commercial Paper Programme with Mota-Engil, SGPS, S.A., in the amount to €30,000,000. 

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

Haitong Bank's Macau Branch acted as the Joint Lead Manager and Joint Bookrunner of Taishan City Investment Co., Limited’s USD120m bond issue, with a coupon of 7.95% and a 1-year tenor with guaranteed by Taian City Development and Investment Co., Ltd.

The Group is the core operating entity for municipal construction and public utility services within Tai'an City, Shandong Province, and is indirectly wholly-owned by the Tai'an Finance Bureau, a government organ of the Tai'an Municipal Government.

Haitong Bank's Macau Branch acted as the Placing Agent of Zibo High-Tech International Investment Co., Limited's USD31m bond issue, with a coupon of 7.0% and a 3-year tenor with guaranteed by Zibo Hi-Tech State-Owned Capital Investment Co., Ltd..

The Group is a major construction, investment and operation platform of infrastructures in Zibo Development Zone for New and High Technology Industries. It is also the core operating entity carrying out infrastructure constructions in Zibo City. Leveraging on the development of Shandong Province and Zibo City, strong shareholder’s support and the experienced management team of the Group.