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105-1 Issue of Debt

6th Jun 2016 11:29

RNS Number : 3066A
Hon Hai Precision Industry Co Ld
06 June 2016
 

SubjectHon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-A Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644A4

3.For shortP05 Hon Hai 1A

4.CFI Code: DBFUFR

5.Issuing Date2016/06/07

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

7.Face value: NTD 1,000,000

8.Tenor: 2 years from 2016/06/07 to 2018/06/07

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.60%

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 2016  

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644A5

3.For shortP05Hon Hai 1B

4.CFI Code: DBFUFR

5.Issuing Date2016/06/07

6.Total amount of the issue: Aggregate amount NTD 1,300,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2016/06/07 to 2019/06/07

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.70%

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 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644A6

3.For shortP05 Hon Hai 1C

4.CFI Code: DBFUFR

5.Issuing Date2016/06/07

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

7.Face value: NTD 1,000,000

8.Tenor: 4.5 years from 2016/06/07 to 2020/12/07

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.75%

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 1st Unsecured Corporate Bonds-D Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644A7

3.For shortP05 Hon Hai 1D

4.CFI Code: DBFUFR

5.Issuing Date2016/06/07

6.Total amount of the issue: Aggregate amount NTD 2,100,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2016/06/07 to 2021/06/07

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.80%

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 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644A8

3.For shortP05 Hon Hai 1E

4.CFI Code: DBFUFR

5.Issuing Date2016/06/07

6.Total amount of the issue: Aggregate amount NTD 1,300,000,000

7.Face value: NTD 1,000,000

8.Tenor: 6 years from 2016/06/07 to 2022/06/07

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.88%

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-F Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644A9

3.For shortP05Hon Hai 1F

4.CFI Code: DBFUFR

5.Issuing Date2016/06/07

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

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2016/06/07 to 2023/06/07

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 1st Unsecured Corporate Bonds-G Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AA

3.For shortP05 Hon Hai 1G

4.CFI Code: DBFUFR

5.Issuing Date2016/06/07

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

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2016/06/07 to 2026/06/07

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

 

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