Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

103-5 Issue of Debt

13th Jan 2015 10:16

RNS Number : 0087C
Hon Hai Precision Industry Co Ld
13 January 2015
 

SubjectHon Hai Precision Industry Co., Ltd 5th Unsecured Corporate Bonds-A Issuance in 2014

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64473

3.For shortP04 Hon Hai 1A

4.CFI Code: DBFUFR

5.Issuing Date2015/01/14

6.Total amount of the issue: Aggregate amount NTD 2,750,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2015/01/14 to 2018/01/14

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.23%

11. Repayment: 100% principal repay upon maturity.

12.Interest Payment:

Since the issuing date, based on the coupon rate distributing interest once a year with simple interest-bearing.

 

SubjectHon Hai Precision Industry Co., Ltd 5th Unsecured Corporate Bonds-B Issuance in 2014  

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64474

3.For shortP04 Hon Hai 1B

4.CFI Code: DBFUFR

5.Issuing Date2015/01/14

6.Total amount of the issue: Aggregate amount NTD 1,600,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2015/01/14 to 2020/01/14

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.45%

11. Repayment: 100% principal repay upon maturity.

12.Interest Payment:

Since the issuing date, based on the coupon rate distributing interest once a year with simple interest-bearing.

 

SubjectHon Hai Precision Industry Co., Ltd 5th Unsecured Corporate Bonds-C Issuance in 2014 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64475

3.For shortP04 Hon Hai 1C

4.CFI Code: DBFUFR

5.Issuing Date2015/01/14

6.Total amount of the issue: Aggregate amount NTD 2,800,000,000

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2015/01/14 to 2022/01/14

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.80%

11. Repayment: 100% principal repay upon maturity.

12.Interest Payment:

Since the issuing date, based on the coupon rate distributing interest once a year with simple interest-bearing

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IODGGUPGGUPAGUW

Related Shares:

Hon Hai Precsn
FTSE 100 Latest
Value8,554.80
Change23.19