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104-1 Issue of Debt

13th Apr 2015 12:27

RNS Number : 0201K
Hon Hai Precision Industry Co Ld
13 April 2015
 

SubjectHon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-A Issuance in 2015

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64476

3.For shortP04 Hon Hai 2A

4.CFI Code: DBFUFR

5.Issuing Date2015/04/14

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.

 

SubjectHon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-B Issuance in 2015  

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64477

3.For shortP04 Hon Hai 2B

4.CFI Code: DBFUFR

5.Issuing Date2015/04/14

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.

 

SubjectHon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-C Issuance in 2015

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64478

3.For shortP04 Hon Hai 2C

4.CFI Code: DBFUFR

5.Issuing Date2015/04/14

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

 

SubjectHon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-D Issuance in 2015

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64479

3.For shortP04 Hon Hai 2D

4.CFI Code: DBFUFR

5.Issuing Date2015/04/14

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

 

SubjectHon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-E Issuance in 2015

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64480

3.For shortP04 Hon Hai 2E

4.CFI Code: DBFUFR

5.Issuing Date2015/04/14

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

 

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