27th Nov 2015 07:43
Subject:Hon Hai Precision Industry Co., Ltd 4th Unsecured Corporate Bonds-A Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64496
3.For short:P04 Hon Hai 5A
4.CFI Code: DBFUFR
5.Issuing Date:2015/11/30
6.Total amount of the issue: Aggregate amount NTD 1,100,000,000
7.Face value: NTD 1,000,000
8.Tenor: 2 years from 2015/11/30 to 2017/11/30
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.92%
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 4th Unsecured Corporate Bonds-B Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64497
3.For short:P04 Hon Hai 5B
4.CFI Code: DBFUFR
5.Issuing Date:2015/11/30
6.Total amount of the issue: Aggregate amount NTD 1,500,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2015/11/30 to 2018/11/30
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.00%
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.
Subject:Hon Hai Precision Industry Co., Ltd 4th Unsecured Corporate Bonds-C Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64498
3.For short:P04 Hon Hai 5C
4.CFI Code: DBFUFR
5.Issuing Date:2015/11/30
6.Total amount of the issue: Aggregate amount NTD 700,000,000
7.Face value: NTD 1,000,000
8.Tenor: 4 years from 2015/11/30 to 2019/11/30
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.09%
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 4th Unsecured Corporate Bonds-D Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64499
3.For short:P04 Hon Hai 5D
4.CFI Code: DBFUFR
5.Issuing Date:2015/11/30
6.Total amount of the issue: Aggregate amount NTD 3,900,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2015/11/30 to 2020/11/30
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.20%
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 4rd Unsecured Corporate Bonds-E Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644A0
3.For short:P04 Hon Hai 5E
4.CFI Code: DBFUFR
5.Issuing Date:2015/11/30
6.Total amount of the issue: Aggregate amount NTD 100,000,000
7.Face value: NTD 1,000,000
8.Tenor: 6 years from 2015/11/30 to 2021/11/30
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.28%
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 4rd Unsecured Corporate Bonds-F Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644A1
3.For short:P04 Hon Hai 5F
4.CFI Code: DBFUFR
5.Issuing Date:2015/11/30
6.Total amount of the issue: Aggregate amount NTD 1,400,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2015/11/30 to 2022/11/30
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.40%
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 4rd Unsecured Corporate Bonds-G Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644A2
3.For short:P04 Hon Hai 5G
4.CFI Code: DBFUFR
5.Issuing Date:2015/11/30
6.Total amount of the issue: Aggregate amount NTD 100,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2015/11/30 to 2025/11/30
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
Subject:Hon Hai Precision Industry Co., Ltd 4rd Unsecured Corporate Bonds-H Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644A3
3.For short:P04 Hon Hai 5H
4.CFI Code: DBFUFR
5.Issuing Date:2015/11/30
6.Total amount of the issue: Aggregate amount NTD 200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 12 years from 2015/11/30 to 2027/11/30
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.95%
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
Related Shares:
Hon Hai Precsn