Haitong Bank, S.A. informs about the coupon 21 of the 8.5% Perpetual 2010 Bond Issue (PTESSMOM0016)
Haitong Bank, S.A. (the “Bank”) informs that according to the terms and conditions of the above-mentioned issuance and the legal nature of Additional Tier 1 Capital instruments, considering the financial statements of the Bank regarding the 2020 fiscal year, disclosed on March 19, 2021, and due to an interest cancellation event, the Bank will not be able to carry out the payment of coupon 21. This interest amount is non-cumulative, meaning the right to receiving this coupon is definitively extinct.
Lisbon, April 20, 2021