13th Apr 2015 12:27
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-A Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64476
3.For short:P04 Hon Hai 2A
4.CFI Code: DBFUFR
5.Issuing Date:2015/04/14
6.Total amount of the issue: Aggregate amount NTD 100,000,000
7.Face value: NTD 1,000,000
8.Tenor: 2 years from 2015/04/14 to 2017/04/14
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.10%
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.
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-B Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64477
3.For short:P04 Hon Hai 2B
4.CFI Code: DBFUFR
5.Issuing Date:2015/04/14
6.Total amount of the issue: Aggregate amount NTD 4,150,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2015/04/14 to 2018/04/14
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.
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-C Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64478
3.For short:P04 Hon Hai 2C
4.CFI Code: DBFUFR
5.Issuing Date:2015/04/14
6.Total amount of the issue: Aggregate amount NTD 100,000,000
7.Face value: NTD 1,000,000
8.Tenor: 4 years from 2015/04/14 to 2019/04/14
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.34%
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
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-D Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64479
3.For short:P04 Hon Hai 2D
4.CFI Code: DBFUFR
5.Issuing Date:2015/04/14
6.Total amount of the issue: Aggregate amount NTD 2,300,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2015/04/14 to 2020/04/14
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.44%
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
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-E Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64480
3.For short:P04 Hon Hai 2E
4.CFI Code: DBFUFR
5.Issuing Date:2015/04/14
6.Total amount of the issue: Aggregate amount NTD 1,000,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2015/04/14 to 2022/04/14
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.75%
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
Related Shares:
Hon Hai Precsn