Transactions

Bonds and Loans

Logótipo da Telekom Srbija, empresa de telecomunicações da Sérvia, com símbolo azul e nome da marca em azul e vermelho.

Telekom Srbija Facility Agreement senior unsecured March 2026

Lender
EUR 100,000,000
Mota-Engil logo, featuring two overlapping blue and yellow squares and the company name in grey lettering on a transparent background.

Exchange Offer / Sustainability-Linked Bond 2026-2031

Global Coordinator
EUR 142,999,750
Logótipo da SOCAR, empresa do setor energético, com símbolo em azul, vermelho e verde, acompanhado do nome da marca em letras pretas.

Socar Term Loan Facility Agreement Senior Unsecured

Arranger
USD 2,400,000,000
Logótipo do Banco Industrial, com as letras “Bi” em azul-escuro, elementos gráficos em azul-turquesa e amarelo e o nome da instituição sobre fundo transparente.

DPR Funding Series 2025 – 1B Purchase Agreement in September 2025

Lender
USD 1,000,000,000
Czechoslovak Group (CSG) logo, featuring the letters CSG in black, a red graphic element and the group's name on a white background.

Senior Term Loan Facility in May 2025

Lender
EUR 300,000,000
Sudameris logo, featuring the institution's name in red capital letters on a white background.

Syndicated Senior Loan Facility in September 2025

Lender
USD 370,000,000
Fincantieri logo, featuring the company name in blue capital letters on a transparent background.

Schuldschein Loan Agreement in July 2025

Lender
EUR 116,000,000
Uzbekneftegaz logo, featuring a blue flame-shaped symbol and the energy company's name in orange capital letters on a transparent background.

Facility Agreement in March 2025

Lender
USD 80,000,000
Aegea logo, featuring the sanitation company's geometric symbol and brand name in shades of blue and green on a transparent background.

Credit Agreement in March 2025

Lender
USD 600,000,000
Sicredi logo, featuring the cooperative financial institution's circular symbol made up of green geometric elements and the brand name in green lettering on a transparent background.

CAF Syndicated Term Loan Facility (Social Loan) in May 2024

Participant
USD 12,000,000
Crest Capital Partners logo, featuring the company name in dark green and three vertical bars in shades of green on a white background.

Revolving Credit Facility in January 2024

Arranger & Lender
EUR 15,000,000
Sagicor logo, featuring a stylised green and blue symbol and the brand name in light blue lettering on a transparent background.

Senior Term Loan Facility in May 2023

Lead Manager
USD 15,000,000
Horizon Equity Partners logo, featuring a graphic symbol made up of vertical lines in shades of blue and the company name in dark blue and turquoise on a white background.

Capital Call Facility in October 2022

Arranger & Lender
EUR 15,000,000
Vallis Capital Partners logo, featuring the private equity firm's name in black and grey, the tagline “Private Equity” and a grey circular symbol.

Capital Call Facility in August 2022

Arranger & Lender
EUR 15,000,000
FORUM logo, featuring the brand name in white lettering on a dark blue background, with a light blue vertical stripe on the left.

Syndicated Loan in February 2022

Arranger
USD 127,000,000
Flag of Côte d’Ivoire, featuring three equal vertical stripes in orange, white and green.

Revolving Credit Facility in October 2021

Arranger
EUR 141,500,000
Daewoo E&C logo, featuring a geometric symbol in shades of blue and the company name in dark blue capital letters on a white background.

Senior Term Loan Facility in April 2021

Arranger
USD 106,000,000
Talgo logo, featuring the railway company's name in stylised red lettering on a transparent background.

Senior Term Loan Facility in January 2020

Lead Manager
USD 100,000,000
Crest Capital Partners logo, featuring the company name in dark green and three vertical bars in shades of green on a white background.

Revolving Credit Facility in August 2019

Arranger & Lender
EUR 15,000,000
Ecobank logo, featuring the pan-African bank's name in blue lettering, a curved graphic element and the tagline “The Pan African Bank” on a transparent background.

Senior Unsecured Term Loan Facility in November 2018

Arranger
USD 200,000,000
José de Mello Saúde logo, featuring a blue geometric symbol and the organisation's name in blue lettering on a transparent background.

Schuldschein Loan Agreement in November 2017

Senior Cp-Lead Arranger
EUR 27,000,000
PPC logo, featuring the brand's initials in black lettering on a transparent background.

Public Power Corporation Facility Agreement

Lender
EUR 450,000,000
Agrobank logo, featuring a red triangular symbol and the institution's name in black lettering on a transparent background.

Agrobank Term Loan Facility December 2025

Arranger
USD 200,000,000
Mota-Engil logo, featuring two overlapping blue and yellow squares and the company name in grey lettering on a transparent background.

Exchange Offer/Sustainability – Linked Bond 2025-2030

Placement Entity
EUR 123,499,500
Mota-Engil logo, featuring two overlapping blue and yellow squares and the company name in grey lettering on a transparent background.

Exchange Offer/Sustainability – Linked Bond 2024-2029

Placement Entity
EUR 80,000,000
CUF logo, featuring a light blue geometric symbol made up of wavy horizontal lines and the brand name in lowercase letters on a transparent background.

Bonds 2024 – 2029

Placement Entity
EUR 60,000,000
Vista Alegre logo, featuring a black crown above the brand name in capital letters and the year of establishment, 1824, on a transparent background.

Bonds 2024-2029

Placement Entity
EUR 60,000,000
Sporting Clube de Portugal logo, featuring a green and white crest with a golden lion in the centre and the inscription “SCP Sporting Portugal” on a transparent background.

Bonds 2024-2027

Placement Entity
EUR 30,000,000
Greenvolt logo, featuring the renewable energy company's name in stylised lettering with a green-to-blue gradient on a transparent background.

Green Bond 2024-2029

Placement Entity
EUR 75,000,000

Commercial Paper

Talgo logo, featuring the railway company's name in stylised red lettering on a transparent background.

Talgo – Commercial Paper (Promissory Notes)

Dealer
EUR 150,000,000
Greenvolt logo, featuring the renewable energy company's name in stylised lettering with a green-to-blue gradient on a transparent background.

Greenvolt – Commercial Paper (Promissory Notes)

Dealer
EUR 75,000,000
Grupo Visabeira logo, featuring a black circular symbol and the name “Grupo Visabeira” in black lettering on a white background.

Grupo Visabeira – Commercial Paper (Promissory Notes)

Dealer
EUR 75,000,000
GAM logo, featuring the brand name in red lettering and an elephant silhouette incorporated into the symbol, on a transparent background.

GAM – Commercial Paper (Promissory Notes)

Dealer
EUR 50,000,000
Sacyr logo, featuring the company name in stylised dark blue and turquoise lettering on a transparent background.

Sacyr – Commercial Paper (Promissory Notes)

Dealer
EUR 350,000,000
Cunext Group logo, featuring a black circular geometric symbol and the company name in black lettering on a transparent background.

Cunext – Commercial Paper (Promissory Notes)

Dealer
EUR 50,000,000
Agotzaina logo, featuring the company name in brown lettering and a symbol of three stylised leaves in orange, red and green on a transparent background.

Agotzaina – Commercial Paper (Promissory Notes)

Dealer
EUR 30,000,000
Tubacex Group logo, featuring the company name in black capital letters and a red arch-shaped graphic element above the letter A, on a white background.

Tubacex – Papel Comercial (Pagarés)

Dealer
EUR 200,000,000
Barceló Hotels & Resorts logo, featuring the brand name in grey lettering with “Hotels & Resorts” underneath, on a transparent background.

Barceló – Commercial Paper (Promissory Notes)

Dealer
EUR 200,000,000
Grenergy Renovables logo, featuring the renewable energy company's circular symbol in dark and light green and the brand name in green lettering on a transparent background.

Grenergy – Commercial Paper (Promissory Notes)

Dealer
EUR 150,000,000
CUF logo, featuring a light blue geometric symbol made up of wavy horizontal lines and the brand name in lowercase letters on a transparent background.

CUF – Commercial Paper (Promissory Notes)

Dealer
EUR 50,000,000
OK Mobility logo, featuring the vehicle rental and mobility company's name in black lettering and a blue and turquoise graphic symbol on a transparent background.

okmobility – Commercial Paper (Promissory Notes)

Dealer
EUR 150,000,000

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(call to national landline or mobile network)

In Lisbon and in Oporto

In person at our branches

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