Deals and Awards

Haitong Bank acted as Joint Bookrunner of Xinzhan Limited's US$100,000,000 6.50 per cent. Guaranteed Notes due 29 July 2021, unconditionally and irrevocably guaranteed by Jiangsu Century New City Investment Holding Group Co., Ltd.

Loan to working capital needs.

Haitong Bank acted as Joint Lead Manager and Joint Bookrunner of HFI International (HK) Limited's US$260,000,000 3.2 per cent. guaranteed Bonds due 2025, unconditionally and irrevocably guaranteed by Hangzhou Finance and Investment Group Co., Ltd.

On July 15th, 2021, Sport Lisboa e Benfica – Futebol, SAD concluded a public bond issue of €50 million. The bonds have a 3-year maturity and a fixed rate coupon of 4.00% p.a., payable semi-annually. Total demand reached more than €69 million.

Haitong Bank acted as Sole Global Coordinator in this transaction.

Haitong Bank acted as Joint Lead Manager and Joint Bookrunner of Neijiang Investment Holding Group Co., Ltd.'s US$75,000,000 4.5 per cent. guaranteed bonds due 2023, unconditionally and irrevocably guaranteed by Sichuan Development Financing Guarantee Co., Ltd.

Haitong Bank acted as Mandated Lead Arranger in a Senior Loan in the total amount of EUR 15M to Mota-Engil, Engenharia e Construção, S.A..

Haitong Bank arranged and is the only Lender in a Cross Boarder Loan in the total amount of EUR 12.5M to Supremo Cimentos, S.A., a Brazilian company belonging to the Secil Group.

Dealer in a 100 m Promissory Note Programme

On the 24th of June 2021, 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.

Loan to working capital Bank Guarantees to secure creditors (BNDES, BNB) needs.