5th Aug 2016 10:39
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issuance in 2016
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AB
3.For short:P05 Hon Hai 2A
4.CFI Code: DBFUFR
5.Issuing Date:2016/08/08
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.
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-B Issuance in 2016
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AC
3.For short:P05 Hon Hai 2B
4.CFI Code: DBFUFR
5.Issuing Date:2016/08/08
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.
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-C Issuance in 2016
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AD
3.For short:P05 Hon Hai 2C
4.CFI Code: DBFUFR
5.Issuing Date:2016/08/08
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.
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-D Issuance in 2016
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AE
3.For short:P05 Hon Hai 2D
4.CFI Code: DBFUFR
5.Issuing Date:2016/08/08
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.
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-E Issuance in 2016
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AF
3.For short:P05 Hon Hai 2E
4.CFI Code: DBFUFR
5.Issuing Date:2016/08/08
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.
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-F Issuance in 2016
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AG
3.For short:P05 Hon Hai 2F
4.CFI Code: DBFUFR
5.Issuing Date:2016/08/08
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.
Related Shares:
Hon Hai Precsn