19th Apr 2023 07:05
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.
Related Shares:
Hon Hai Precsn