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106-2 Issue of Debt

7th Aug 2017 11:06

RNS Number : 2834N
Hon Hai Precision Industry Co Ld
07 August 2017
 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issuance in 2017

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AR

3.For shortP06 Hon Hai 2A

4.CFI Code: DBFUFR

5.Issuing Date2017/08/08

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.

 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-B Issuance in 2017

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AS

3.For shortP06 Hon Hai 2B

4.CFI Code: DBFUFR

5.Issuing Date2017/08/08

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.

 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-C Issuance in 2017

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AT

3.For shortP06 Hon Hai 2C

4.CFI Code: DBFUFR

5.Issuing Date2017/08/08

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.

 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-D Issuance in 2017

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AU

3.For shortP06 Hon Hai 2D

4.CFI Code: DBFUFR

5.Issuing Date2017/08/08

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.

 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-E Issuance in 2017

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AV

3.For shortP06 Hon Hai 2E

4.CFI Code: DBFUFR

5.Issuing Date2017/08/08

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.

 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-F Issuance in 2017

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AW

3.For shortP06 Hon Hai 2F

4.CFI Code: DBFUFR

5.Issuing Date2017/08/08

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.

 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-G Issuance in 2017

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AX

3.For shortP06 Hon Hai 2G

4.CFI Code: DBFUFR

5.Issuing Date2017/08/08

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.

 

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