20th Oct 2022 12:44
SubjectHon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issue in 2022
Contents:
1.IssuingHon Hai Precision Industry Co., Ltd.
2.CodeB644CL
3.For shortP11 Hon Hai 3A
4.CFI Code: DBFUFR
5.Issuing Date2022/10/21
6.Total amount of the issue: Aggregate amount NTD 1,200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2022/10/21 to 2025/10/21
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.65%
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 3rd Unsecured Corporate Bonds-B Issue in 2022
Contents:
1.IssuingHon Hai Precision Industry Co., Ltd.
2.CodeB644CM
3.For shortP11 Hon Hai 3B
4.CFI Code: DBFUFR
5.Issuing Date2022/10/21
6.Total amount of the issue: Aggregate amount NTD 6,700,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2022/10/21 to 2027/10/21
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.75%
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 3rd Unsecured Corporate Bonds-C Issue in 2022
Contents:
1.IssuingHon Hai Precision Industry Co., Ltd.
2.CodeB644CN
3.For shortP11 Hon Hai 3C
4.CFI Code: DBFUFR
5.Issuing Date2022/10/21
6.Total amount of the issue: Aggregate amount NTD 300,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2022/10/21 to 2029/10/21
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.80%
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 3rd Unsecured Corporate Bonds-D Issue in 2022
Contents:
1.IssuingHon Hai Precision Industry Co., Ltd.
2.CodeB644CP
3.For shortP11 Hon Hai 3D
4.CFI Code: DBFUFR
5.Issuing Date2022/10/21
6.Total amount of the issue: Aggregate amount NTD 300,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2022/10/21 to 2032/10/21
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.95%
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