15th Nov 2017 10:04
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issuance in 2017
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AY
3.For short:P06 Hon Hai 3A
4.CFI Code: DBFUFR
5.Issuing Date:2017/11/16
6.Total amount of the issue: Aggregate amount NTD 3,100,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2017/11/16 to2020/11/16
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.84%
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 3rd Unsecured Corporate Bonds-B Issuance in 2017
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AZ
3.For short:P06 Hon Hai 3B
4.CFI Code: DBFUFR
5.Issuing Date:2017/11/16
6.Total amount of the issue: Aggregate amount NTD 2,950,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2017/11/16 to 2022/11/16
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.00%
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 3rd Unsecured Corporate Bonds-C Issuance in 2017
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644B0
3.For short:P06 Hon Hai 3C
4.CFI Code: DBFUFR
5.Issuing Date:2017/11/16
6.Total amount of the issue: Aggregate amount NTD 1,950,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2017/11/16 to 2024/11/16
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 3rd Unsecured Corporate Bonds-D Issuance in 2017
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644B1
3.For short:P06 Hon Hai 3D
4.CFI Code: DBFUFR
5.Issuing Date:2017/11/16
6.Total amount of the issue: Aggregate amount NTD 1,000,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2017/11/16 to 2027/11/16
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.40%
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