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105-3 Issue of Debt

4th Nov 2016 08:20

RNS Number : 3484O
Hon Hai Precision Industry Co Ld
04 November 2016
 

SubjectHon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AH

3.For shortP05 Hon Hai 3A

4.CFI Code: DBFUFR

5.Issuing Date2016/11/07

6.Total amount of the issue: Aggregate amount NTD 1,200,000,000

7.Face value: NTD 1,000,000

8.Tenor: 2 years from 2016/11/07 to 2018/11/07

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.68%

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 3rd Unsecured Corporate Bonds-B Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AJ

3.For shortP05 Hon Hai 3B

4.CFI Code: DBFUFR

5.Issuing Date2016/11/07

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

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2016/11/07 to 2019/11/07

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 3rd Unsecured Corporate Bonds-C Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AK

3.For shortP05 Hon Hai 3C

4.CFI Code: DBFUFR

5.Issuing Date2016/11/07

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

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2016/11/07 to 2021/11/07

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.

 

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