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1st Unsecured Corporate Bonds Issuance in 2019

21st Oct 2019 11:31

RNS Number : 5676Q
Hon Hai Precision Industry Co Ld
21 October 2019
 

SubjectHon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-A Issuance in 2019

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BD

3.For shortP08 Hon Hai 1A

4.CFI Code: DBFUFR

5.Issuing Date2019/10/22

6.Total amount of the issue: Aggregate amount NTD 100,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2019/10/22 to 2022/10/22

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.68%

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-B Issuance in 2019

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BE

3.For shortP08 Hon Hai 1B

4.CFI Code: DBFUFR

5.Issuing Date2019/10/22

6.Total amount of the issue: Aggregate amount NTD 1,900,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2019/10/22 to 2024/10/22

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.80%

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 Issuance in 2019

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BF

3.For shortP08 Hon Hai 1C

4.CFI Code: DBFUFR

5.Issuing Date2019/10/22

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

7.Face value: NTD 1,000,000

8.Tenor: 6 years from 2019/10/22 to 2025/10/22

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.86%

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 Issuance in 2019

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BG

3.For shortP08 Hon Hai 1D

4.CFI Code: DBFUFR

5.Issuing Date2019/10/22

6.Total amount of the issue: Aggregate amount NTD 2,500,000,000

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2019/10/22 to 2026/10/22

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.90%

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-E Issuance in 2019

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BH

3.For shortP08 Hon Hai 1E

4.CFI Code: DBFUFR

5.Issuing Date2019/10/22

6.Total amount of the issue: Aggregate amount NTD 950,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2019/10/22 to 2029/10/22

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.10%

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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