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105-2 Issue of Debt

5th Aug 2016 10:39

RNS Number : 4034G
Hon Hai Precision Industry Co Ld
05 August 2016
 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AB

3.For shortP05 Hon Hai 2A

4.CFI Code: DBFUFR

5.Issuing Date2016/08/08

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 2016/08/08 to 2019/08/08

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.65%

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 2nd Unsecured Corporate Bonds-B Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AC

3.For shortP05 Hon Hai 2B

4.CFI Code: DBFUFR

5.Issuing Date2016/08/08

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

7.Face value: NTD 1,000,000

8.Tenor: 4 years from 2016/08/08 to 2020/08/08

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.65%

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 2nd Unsecured Corporate Bonds-C Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AD

3.For shortP05 Hon Hai 2C

4.CFI Code: DBFUFR

5.Issuing Date2016/08/08

6.Total amount of the issue: Aggregate amount NTD 500,000,000

7.Face value: NTD 1,000,000

8.Tenor: 4.75 years from 2016/08/08 to 2021/05/08

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 2nd Unsecured Corporate Bonds-D Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AE

3.For shortP05 Hon Hai 2D

4.CFI Code: DBFUFR

5.Issuing Date2016/08/08

6.Total amount of the issue: Aggregate amount NTD 2,300,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2016/08/08 to 2021/08/08

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.73%

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 2nd Unsecured Corporate Bonds-E Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AF

3.For shortP05 Hon Hai 2E

4.CFI Code: DBFUFR

5.Issuing Date2016/08/08

6.Total amount of the issue: Aggregate amount NTD 1,700,000,000

7.Face value: NTD 1,000,000

8.Tenor: 6 years from 2016/08/08 to 2022/08/08

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.83%

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 2nd Unsecured Corporate Bonds-F Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AG

3.For shortP05 Hon Hai 2F

4.CFI Code: DBFUFR

5.Issuing Date2016/08/08

6.Total amount of the issue: Aggregate amount NTD 2,900,000,000

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2016/08/08 to 2023/08/08

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.90%

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
 
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