4th Nov 2025 10:35
Subject:Hon Hai Precision Industry Co., Ltd. 4th Unsecured Corporate Bonds-A Issue in 2025
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644DR
3.For short:P14 Hon Hai 4A
4.CFI Code: DBFUFR
5.Issuing Date:2025/11/05
6.Total amount of the issue: Aggregate amount NTD 7,350,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2025/11/05 to 2028/11/5
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.67%
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 4th Unsecured Corporate Bonds-B Issue in 2025
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644DS
3.For short:P14 Hon Hai 4B
4.CFI Code: DBFUFR
5.Issuing Date:2025/11/05
6.Total amount of the issue: Aggregate amount NTD 1,000,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2025/11/05 to 2032/11/05
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.73%
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 4th Unsecured Corporate Bonds-C Issue in 2025
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644DT
3.For short:P14 Hon Hai 4C
4.CFI Code: DBFUFR
5.Issuing Date:2025/11/05
6.Total amount of the issue: Aggregate amount NTD 7,900,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2025/11/05 to 2035/11/05
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.77%
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