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112-1 Issue of Debt

19th Apr 2023 07:05

RNS Number : 7236W
Hon Hai Precision Industry Co Ld
19 April 2023
 

SubjectHon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-A Issue in 2023

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644CQ

3.For shortP12 Hon Hai 1A

4.CFI Code: DBFUFR

5.Issuing Date2023/04/20

6.Total amount of the issue: Aggregate amount NTD 1,300,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2023/04/20 to 2026/04/20

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.50%

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 Issue in 2023

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644CR

3.For shortP12 Hon Hai 1B

4.CFI Code: DBFUFR

5.Issuing Date2023/04/20

6.Total amount of the issue: Aggregate amount NTD 12,600,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2023/04/20 to 2028/04/20

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.62%

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 Issue in 2023

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644CS

3.For shortP12 Hon Hai 1C

4.CFI Code: DBFUFR

5.Issuing Date2023/04/20

6.Total amount of the issue: Aggregate amount NTD 4,500,000,000

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2023/04/20 to 2030/04/20

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.68%

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 Issue in 2023

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644CT

3.For shortP12 Hon Hai 1D

4.CFI Code: DBFUFR

5.Issuing Date2023/04/20

6.Total amount of the issue: Aggregate amount NTD 2,900,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2023/04/20 to 2033/04/20

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.85%

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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