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106-1 Issue of Debt

16th May 2017 12:59

RNS Number : 3113F
Hon Hai Precision Industry Co Ld
16 May 2017
 

SubjectHon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-A Issuance in 2017

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AL

3.For shortP06 Hon Hai 1A

4.CFI Code: DBFUFR

5.Issuing Date2017/05/17

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

7.Face value: NTD 1,000,000

8.Tenor: 2 years from 2017/05/17 to 2019/05/17

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-B Issuance in 2017

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AM

3.For shortP06 Hon Hai 1B

4.CFI Code: DBFUFR

5.Issuing Date2017/05/17

6.Total amount of the issue: Aggregate amount NTD 3,200,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3years from 2017/05/17 to 2020/05/17

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-C Issuance in 2017

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AN

3.For shortP06 Hon Hai 1C

4.CFI Code: DBFUFR

5.Issuing Date2017/05/17

6.Total amount of the issue: Aggregate amount NTD 4,000,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2017/05/17 to 2022/05/17

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.12%

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 2017

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AP

3.For shortP05 Hon Hai 1D

4.CFI Code: DBFUFR

5.Issuing Date2017/05/17

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

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2017/05/17 to 2024/05/17

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.36%

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 2017

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AQ

3.For shortP06 Hon Hai 1E

4.CFI Code: DBFUFR

5.Issuing Date2017/05/17

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

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2017/05/17 to 2027/05/17

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.53%

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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