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104-4 Issue of Debt

27th Nov 2015 07:43

RNS Number : 1821H
Hon Hai Precision Industry Co Ld
27 November 2015
 

SubjectHon Hai Precision Industry Co., Ltd 4th Unsecured Corporate Bonds-A Issuance in 2015

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64496

3.For shortP04 Hon Hai 5A

4.CFI Code: DBFUFR

5.Issuing Date2015/11/30

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.

 

SubjectHon Hai Precision Industry Co., Ltd 4th Unsecured Corporate Bonds-B Issuance in 2015  

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64497

3.For shortP04 Hon Hai 5B

4.CFI Code: DBFUFR

5.Issuing Date2015/11/30

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.

 

SubjectHon Hai Precision Industry Co., Ltd 4th Unsecured Corporate Bonds-C Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64498

3.For shortP04 Hon Hai 5C

4.CFI Code: DBFUFR

5.Issuing Date2015/11/30

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

 

SubjectHon Hai Precision Industry Co., Ltd 4th Unsecured Corporate Bonds-D Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64499

3.For shortP04 Hon Hai 5D

4.CFI Code: DBFUFR

5.Issuing Date2015/11/30

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

 

SubjectHon Hai Precision Industry Co., Ltd 4rd Unsecured Corporate Bonds-E Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644A0

3.For shortP04 Hon Hai 5E

4.CFI Code: DBFUFR

5.Issuing Date2015/11/30

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

 

SubjectHon Hai Precision Industry Co., Ltd 4rd Unsecured Corporate Bonds-F Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644A1

3.For shortP04 Hon Hai 5F

4.CFI Code: DBFUFR

5.Issuing Date2015/11/30

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

 

SubjectHon Hai Precision Industry Co., Ltd 4rd Unsecured Corporate Bonds-G Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644A2

3.For shortP04 Hon Hai 5G

4.CFI Code: DBFUFR

5.Issuing Date2015/11/30

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

 

SubjectHon Hai Precision Industry Co., Ltd 4rd Unsecured Corporate Bonds-H Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644A3

3.For shortP04 Hon Hai 5H

4.CFI Code: DBFUFR

5.Issuing Date2015/11/30

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

 

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