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112-4 Issue of Debt

21st Nov 2023 07:00

RNS Number : 1155U
Hon Hai Precision Industry Co Ld
21 November 2023
 

Subject?Hon Hai Precision Industry Co., Ltd 4rd Unsecured Corporate Bonds-A Issue in 2023

Contents:

1.Issuing?Hon Hai Precision Industry Co., Ltd.

2.Code?B644D3

3.For short?P12 Hon Hai 4A

4.CFI Code: DBFUFR

5.Issuing Date?2023/11/22

6.Total amount of the issue: Aggregate amount NTD 1,400,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2023/11/22 to 2028/11/22

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.72%

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 4rd Unsecured Corporate Bonds-B Issue in 2023

Contents:

1.Issuing?Hon Hai Precision Industry Co., Ltd.

2.Code?B644D4

3.For short?P12 Hon Hai 4B

4.CFI Code: DBFUFR

5.Issuing Date?2023/11/22

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

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2023/11/22 to 2030/11/22

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.74%

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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