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107-1 Issue of Debt

8th May 2018 11:10

RNS Number : 3594N
Hon Hai Precision Industry Co Ld
08 May 2018
 

SubjectHon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-A Issuance in 2018

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644B2

3.For shortP07 Hon Hai 1A

4.CFI Code: DBFUFR

5.Issuing Date2018/05/09

6.Total amount of the issue: Aggregate amount NTD1,000,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2018/05/09 to2021/05/09

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.76%

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 2018

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644B3

3.For shortP07 Hon Hai 1B

4.CFI Code: DBFUFR

5.Issuing Date2018/05/09

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 2018/05/09 to 2023/05/09

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.89%

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 2018

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644B4

3.For shortP07 Hon Hai 1C

4.CFI Code: DBFUFR

5.Issuing Date2018/05/09

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

7.Face value: NTD 1,000,000

8.Tenor: 6 years from 2018/05/09 to 2024/05/09

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.96%

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 2018

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644B5

3.For shortP07Hon Hai 1D

4.CFI Code: DBFUFR

5.Issuing Date2018/05/09

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

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2018/05/09 to 2025/05/09

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.05%

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 2018

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644B6

3.For shortP07Hon Hai 1D

4.CFI Code: DBFUFR

5.Issuing Date2018/05/09

6.Total amount of the issue: Aggregate amount NTD 1,500,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2018/05/09 to 2028/05/09

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.35%

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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