26th Jul 2018 07:56
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issuance in 2018
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644B7
3.For short:P07 Hon Hai 2A
4.CFI Code: DBFUFR
5.Issuing Date:2018/07/27
6.Total amount of the issue: Aggregate amount NTD700,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2018/07/27 to2021/07/27
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.73%
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 2018
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644B8
3.For short:P07 Hon Hai 2B
4.CFI Code: DBFUFR
5.Issuing Date:2018/07/27
6.Total amount of the issue: Aggregate amount NTD 200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 4 years from 2018/07/27 to 2022/07/27
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 2nd Unsecured Corporate Bonds-C Issuance in 2018
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644B9
3.For short:P07 Hon Hai 2C
4.CFI Code: DBFUFR
5.Issuing Date:2018/07/27
6.Total amount of the issue: Aggregate amount NTD 3,900,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2018/07/27 to 2023/07/27
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.87%
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 2018
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644BA
3.For short:P07Hon Hai 2D
4.CFI Code: DBFUFR
5.Issuing Date:2018/07/27
6.Total amount of the issue: Aggregate amount NTD 500,000,000
7.Face value: NTD 1,000,000
8.Tenor: 6 years from 2018/07/27 to 2024/07/27
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.92%
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 2018
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644BB
3.For short:P07Hon Hai 2E
4.CFI Code: DBFUFR
5.Issuing Date:2018/07/27
6.Total amount of the issue: Aggregate amount NTD 2,300,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2018/07/27 to 2025/07/27
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 2nd Unsecured Corporate Bonds-F Issuance in 2018
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644BC
3.For short:P07Hon Hai 2F
4.CFI Code: DBFUFR
5.Issuing Date:2018/07/27
6.Total amount of the issue: Aggregate amount NTD 1,400,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2018/07/27 to 2028/07/27
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.
Related Shares:
Hon Hai Precsn