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Registry of PTESS2OM0011

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22/0134

We hereby inform that, on 8th February, 2022, 230.000.000.,00 EUR of registered bonds, with a nominal value of 100.000,00 EUR, of HAITONG Bank, S.A. shall be issued, regarding the loan "HAITONG BANK/2022 - EUR 230.000.000 - FLOATING RATE SENIOR GUARANTEED NOTES DUE 2025", under the code ESS2OM (ISIN PTESS2OM0011).

INTERBOLSA, 7th February, 2022