GTJAI Successfully Assisted Orient Securities in Issuing the World’s First Euro-Denominated Yulan Bond | National

HONG KONG–(BUSINESS WIRE)–May 11, 2022–

Guotai Junan International Holdings Limited (“Guotai Junan International”, the “Company” or the “Group”, Stock Code: 1788.HK) announced that the Company successfully assisted Orient Securities Company Limited (“Orient Securities”) to issue the world’s first Euro-denominated Yulan Bond on May 5, 2022. The issue size was €100 million , with a maturity of 3 years and a coupon rate of 1.75%. The final price was MS + 68 bps, 27 bps off from the initial price indications. The bond was issued smoothly with rational cost control in a highly volatile Euro market and received a positive market response.

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As the only Chinese investment bank with the ability to provide Yulan Bonds, Guotai Junan International actively communicated with Shanghai Clearing House and Euroclear Bank during this issuance, assisted Orient Securities in the whole registration process of the Yulan bond, and handled various investment instructions from investors to ensure the smooth delivery. Meanwhile, Guotai Junan International served as joint global coordinator, associate bookrunner and co-leadhelping Orient Securities resume overseas roadshows after three years and escorting the final price.

In addition, on April 14, 2022, Guotai Junan International, acting as senior global coordinator and only consultant in sustainable financingsuccessfully helped Foshan Gaoming Construction Investment Group Co Ltd. (“Gaoming Construction Investment”) to issue US$200 million 3-year senior fixed rate sustainability bonds. It was the first offshore bond and the first sustainable bond issued in Foshan, as well as the largest offshore bond issue with a stand-by letter of credit in Guangdong province.

In the future, the company will continue to implement the management philosophy of parent company Guotai Junan Securities – “Finance for the Good” and “Finance for the People”, guiding the global capital allocation to Chinese enterprises. sustainable and high-quality products through businesses such as investment banking, asset management and private equity, to meet the needs of corporate and institutional clients to transform towards low-carbon and sustainable development and support the vigorous development of Chinese customer enterprises with concrete actions.

About GTJAI

Guotai Junan International (“GTJAI”, stock code: 1788.HK) is the market leader and driving force behind the internationalization of Chinese Securities Company as well as the first Chinese securities broker to be listed on the main board of the Hong Kong Stock Exchange through an initial public offering. It has also been included in the UK’s London Stock Exchange’s FTSE4Good Index. Based in Hong Kong, GTJAI provides diversified integrated financial services. The core business includes seven categories of brokerage, corporate finance, asset management, loans and financing, financial products, market making and investments, which cover three dimensions, including individual finance (management asset management), institutional finance (services for institutional investors and corporate finance services) and investment management. GTJAI has been assigned a long-term issuer rating of “Baa2” and “BBB+” by Moody’s and Standard & Poor’s respectively. The controlling shareholder, Guotai Junan Securities Company Limited (stock code: 601211.SH; 2611.HK), is the comprehensive financial provider with a long-term, sustainable and comprehensive leading position in China’s securities industry. For more information on GTJAI, please visit https://www.gtjai.com

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CONTACT: Jason Yan, CFA

[email protected]

+852 2509 5487Mia Wu

[email protected]

+852 2509 2138

KEYWORD: HONG KONG SINGAPORE ASIA PACIFIC

INDUSTRY KEYWORD: CONSULTANCY PROFESSIONAL SERVICES FINANCE

SOURCE: Guotai Junan International Holdings Limited

Copyright BusinessWire 2022.

PUBLISHED: 11/05/2022 06:39 AM/DISC: 11/05/2022 06:39 AM

http://www.businesswire.com/news/home/20220510006549/en

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