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107-2 Issue of Debt

26th Jul 2018 07:56

RNS Number : 8450V
Hon Hai Precision Industry Co Ld
26 July 2018
 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issuance in 2018

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644B7

3.For shortP07 Hon Hai 2A

4.CFI Code: DBFUFR

5.Issuing Date2018/07/27

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.

 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-B Issuance in 2018

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644B8

3.For shortP07 Hon Hai 2B

4.CFI Code: DBFUFR

5.Issuing Date2018/07/27

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.

 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-C Issuance in 2018

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644B9

3.For shortP07 Hon Hai 2C

4.CFI Code: DBFUFR

5.Issuing Date2018/07/27

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.

 

 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-D Issuance in 2018

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BA

3.For shortP07Hon Hai 2D

4.CFI Code: DBFUFR

5.Issuing Date2018/07/27

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.

 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-E Issuance in 2018

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BB

3.For shortP07Hon Hai 2E

4.CFI Code: DBFUFR

5.Issuing Date2018/07/27

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.

 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-F Issuance in 2018

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BC

3.For shortP07Hon Hai 2F

4.CFI Code: DBFUFR

5.Issuing Date2018/07/27

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.

 

 

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