7th Aug 2017 11:06
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issuance in 2017
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AR
3.For short:P06 Hon Hai 2A
4.CFI Code: DBFUFR
5.Issuing Date:2017/08/08
6.Total amount of the issue: Aggregate amount NTD 400,000,000
7.Face value: NTD 1,000,000
8.Tenor: 2 years from 2017/08/08 to 2019/08/08
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.78%
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 2017
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AS
3.For short:P06 Hon Hai 2B
4.CFI Code: DBFUFR
5.Issuing Date:2017/08/08
6.Total amount of the issue: Aggregate amount NTD 1,800,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2017/08/08 to 2020/08/08
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.
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-C Issuance in 2017
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AT
3.For short:P06 Hon Hai 2C
4.CFI Code: DBFUFR
5.Issuing Date:2017/08/08
6.Total amount of the issue: Aggregate amount NTD 800,000,000
7.Face value: NTD 1,000,000
8.Tenor: 4 years from 2017/08/08 to 2021/08/08
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.98%
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 2017
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AU
3.For short:P06 Hon Hai 2D
4.CFI Code: DBFUFR
5.Issuing Date:2017/08/08
6.Total amount of the issue: Aggregate amount NTD 3,100,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2017/08/08 to 2022/08/08
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.04%
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 2017
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AV
3.For short:P06 Hon Hai 2E
4.CFI Code: DBFUFR
5.Issuing Date:2017/08/08
6.Total amount of the issue: Aggregate amount NTD 200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 6 years from 2017/08/08 to 2023/08/08
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.18%
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 2017
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AW
3.For short:P06 Hon Hai 2F
4.CFI Code: DBFUFR
5.Issuing Date:2017/08/08
6.Total amount of the issue: Aggregate amount NTD 2,000,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2017/08/08 to 2024/08/08
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.30%
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-G Issuance in 2017
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AX
3.For short:P06 Hon Hai 2G
4.CFI Code: DBFUFR
5.Issuing Date:2017/08/08
6.Total amount of the issue: Aggregate amount NTD 700,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2017/08/08 to 2027/08/08
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.52%
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