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1st Unsecured Corporate Bonds issue in 2020

13th May 2020 13:01

RNS Number : 8048M
Hon Hai Precision Industry Co Ld
13 May 2020
 

SubjectHon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bond-A issue in 2020

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BN

3.For shortP09 Hon Hai 2A

4.CFI Code: DBFUFR

5.Issuing Date2020/05/14

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 2020/05/14 to 2025/05/14

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 Bond-B issue in 2020

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BP

3.For shortP09 Hon Hai 2B

4.CFI Code: DBFUFR

5.Issuing Date2020/05/14

6.Total amount of the issue: Aggregate amount NTD 4,100,000,000

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2020/05/14 to 2027/05/14

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 Bond-C issue in 2020

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BQ

3.For shortP09 Hon Hai 2C

4.CFI Code: DBFUFR

5.Issuing Date2020/05/14

6.Total amount of the issue: Aggregate amount NTD 600,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2020/05/14 to 2030/05/14

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.00%

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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