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104-3 Issue of Debt

25th Sep 2015 11:06

RNS Number : 2295A
Hon Hai Precision Industry Co Ld
25 September 2015
 

SubjectHon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issuance in 2015

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64488

3.For shortP04 Hon Hai 4A

4.CFI Code: DBFUFR

5.Issuing Date2015/09/29

6.Total amount of the issue: Aggregate amount NTD 1,400,000,000

7.Face value: NTD 1,000,000

8.Tenor: 2 years from 2015/09/29 to 2017/09/29

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.95%

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 3rd Unsecured Corporate Bonds-B Issuance in 2015  

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64489

3.For shortP04 Hon Hai 4B

4.CFI Code: DBFUFR

5.Issuing Date2015/09/29

6.Total amount of the issue: Aggregate amount NTD 1,800,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2015/09/29 to 2018/09/29

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.05%

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 3rd Unsecured Corporate Bonds-C Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64490

3.For shortP04 Hon Hai 4C

4.CFI Code: DBFUFR

5.Issuing Date2015/09/29

6.Total amount of the issue: Aggregate amount NTD 1,100,000,000

7.Face value: NTD 1,000,000

8.Tenor: 4 years from 2015/09/29 to 2019/09/29

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.15%

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 3rd Unsecured Corporate Bonds-D Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64491

3.For shortP04 Hon Hai 4D

4.CFI Code: DBFUFR

5.Issuing Date2015/09/29

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

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2015/09/29 to 2020/09/29

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.25%

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 3rd Unsecured Corporate Bonds-E Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64492

3.For shortP04 Hon Hai 4E

4.CFI Code: DBFUFR

5.Issuing Date2015/09/29

6.Total amount of the issue: Aggregate amount NTD 200,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5.5 years from 2015/09/29 to 2021/03/29

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.27%

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 3rd Unsecured Corporate Bonds-F Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64493

3.For shortP04 Hon Hai 4F

4.CFI Code: DBFUFR

5.Issuing Date2015/09/29

6.Total amount of the issue: Aggregate amount NTD 400,000,000

7.Face value: NTD 1,000,000

8.Tenor: 6 years from 2015/09/29 to 2021/09/29

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.33%

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 3rd Unsecured Corporate Bonds-G Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64494

3.For shortP04 Hon Hai 4G

4.CFI Code: DBFUFR

5.Issuing Date2015/09/29

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 2015/09/29 to 2022/09/29

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 3rd Unsecured Corporate Bonds-H Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64495

3.For shortP04 Hon Hai 4H

4.CFI Code: DBFUFR

5.Issuing Date2015/09/29

6.Total amount of the issue: Aggregate amount NTD 300,000,000

7.Face value: NTD 1,000,000

8.Tenor: 12 years from 2015/09/29 to 2027/09/29

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 2.00%

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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