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.

Haitong Bank, Macau Branch acted as Joint Global Coordinator, Joint Lead Manager and Joint Bookrunner in Junfeng International Company Limited. USD270 million bond issue with Keepwell Deed by Yantai Guofeng Investment Holdings Group Co., Ltd.. The Tenor is 3 years and the coupon is 5.6%.

The net proceeds from the Bonds are intended to be used for refinancing the existing offshore indebtedness, offshore projects investment and working capital replenishment.

On October 17th, 2024, Haitong Bank renewed its participation in Grupo Visabeira, S.A.’s €75,000,000 commercial paper programme. 

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

Haitong Bank is Dealer of this Programme.

On October 16, 2024, Mota-Engil, SGPS, S.A. successfully concluded an €80,000,000 Sustainability-linked bond issue, with a 5-year tenor and a fixed coupon of 5%.

The issuance was achieved through one public exchange offer and one public bond offering.

The Mota-Engil 2029 Notes are sustainability-linked notes insofar as Mota-Engil undertook to promote the improvement of 1 KPI (rate of local talent in managerial positions) with a view to achieving a SPT by 31 December 2028.

A Second-Party Opinion issued by S&P Global Ratings, affirmed that Mota-Engil´s sustainability-linked bond transaction, is aligned with the Sustainability-linked Bond Principals (ICMA, 2024)

Haitong Bank acted as Joint Global Coordinator of this transaction.

Haitong Bank, Macau Branch acted as Joint Global Coordinator, Joint Lead Manager and Joint Bookrunner in Xinyi Communications Culture & Tourism Group Co., Ltd. CNY145 million bond issue with a coupon of 6.00% and a 3-year tenor.

The net proceeds from the Bonds are intended to be used for construction of investment projects and replenishment of working capital.

Haitong Bank, Macau Branch acted as Joint Global Coordinator, Joint Lead Manager and Joint Bookrunner in Xinyi Communications Culture & Tourism Group Co., Ltd. CNY 968,880,000 bond issue with a coupon of 6.00% and a 3-year tenor.

The net proceeds from the Bonds are intended to be used for construction of investment projects and replenishment of working capital.