21st Oct 2019 11:31
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-A Issuance in 2019
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644BD
3.For short:P08 Hon Hai 1A
4.CFI Code: DBFUFR
5.Issuing Date:2019/10/22
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.
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-B Issuance in 2019
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644BE
3.For short:P08 Hon Hai 1B
4.CFI Code: DBFUFR
5.Issuing Date:2019/10/22
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.
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-C Issuance in 2019
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644BF
3.For short:P08 Hon Hai 1C
4.CFI Code: DBFUFR
5.Issuing Date:2019/10/22
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.
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-D Issuance in 2019
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644BG
3.For short:P08 Hon Hai 1D
4.CFI Code: DBFUFR
5.Issuing Date:2019/10/22
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.
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-E Issuance in 2019
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644BH
3.For short:P08 Hon Hai 1E
4.CFI Code: DBFUFR
5.Issuing Date:2019/10/22
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.
Related Shares:
Hon Hai Precsn