6th Jun 2016 11:29
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-A Issuance in 2016
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644A4
3.For short:P05 Hon Hai 1A
4.CFI Code: DBFUFR
5.Issuing Date:2016/06/07
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.
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-B Issuance in 2016
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644A5
3.For short:P05Hon Hai 1B
4.CFI Code: DBFUFR
5.Issuing Date:2016/06/07
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.
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-C Issuance in 2016
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644A6
3.For short:P05 Hon Hai 1C
4.CFI Code: DBFUFR
5.Issuing Date:2016/06/07
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
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-D Issuance in 2016
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644A7
3.For short:P05 Hon Hai 1D
4.CFI Code: DBFUFR
5.Issuing Date:2016/06/07
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
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-E Issuance in 2016
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644A8
3.For short:P05 Hon Hai 1E
4.CFI Code: DBFUFR
5.Issuing Date:2016/06/07
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
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-F Issuance in 2016
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644A9
3.For short:P05Hon Hai 1F
4.CFI Code: DBFUFR
5.Issuing Date:2016/06/07
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
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-G Issuance in 2016
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AA
3.For short:P05 Hon Hai 1G
4.CFI Code: DBFUFR
5.Issuing Date:2016/06/07
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
Related Shares:
Hon Hai Precsn