8th May 2025 10:47
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issue in 2025
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644DJ
3.For short:P14 Hon Hai 2A
4.CFI Code: DBFUFR
5.Issuing Date:2025/05/09
6.Total amount of the issue: Aggregate amount NTD 300,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2025/05/09 to 2028/05/09
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.
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-B Issue in 2025
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644DK
3.For short:P14 Hon Hai 2B
4.CFI Code: DBFUFR
5.Issuing Date:2025/05/09
6.Total amount of the issue: Aggregate amount NTD 5,700,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2025/05/09 to 2030/05/09
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 2.00%
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.
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-C Issue in 2025
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644DL
3.For short:P14 Hon Hai 2C
4.CFI Code: DBFUFR
5.Issuing Date:2025/05/09
6.Total amount of the issue: Aggregate amount NTD 2,350,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2025/05/09 to 2035/05/09
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 2.15%
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