16th May 2017 12:59
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-A Issuance in 2017
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AL
3.For short:P06 Hon Hai 1A
4.CFI Code: DBFUFR
5.Issuing Date:2017/05/17
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.
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-B Issuance in 2017
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AM
3.For short:P06 Hon Hai 1B
4.CFI Code: DBFUFR
5.Issuing Date:2017/05/17
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.
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-C Issuance in 2017
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AN
3.For short:P06 Hon Hai 1C
4.CFI Code: DBFUFR
5.Issuing Date:2017/05/17
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.
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-D Issuance in 2017
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AP
3.For short:P05 Hon Hai 1D
4.CFI Code: DBFUFR
5.Issuing Date:2017/05/17
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.
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-E Issuance in 2017
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AQ
3.For short:P06 Hon Hai 1E
4.CFI Code: DBFUFR
5.Issuing Date:2017/05/17
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.
Related Shares:
Hon Hai Precsn