13th May 2020 13:01
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bond-A issue in 2020
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644BN
3.For short:P09 Hon Hai 2A
4.CFI Code: DBFUFR
5.Issuing Date:2020/05/14
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.
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bond-B issue in 2020
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644BP
3.For short:P09 Hon Hai 2B
4.CFI Code: DBFUFR
5.Issuing Date:2020/05/14
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.
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bond-C issue in 2020
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644BQ
3.For short:P09 Hon Hai 2C
4.CFI Code: DBFUFR
5.Issuing Date:2020/05/14
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.
Related Shares:
Hon Hai Precsn