13th May 2021 11:32
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-A Issue in 2021
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644BZ
3.For short:P10 Hon Hai 1A
4.CFI Code: DBFUFR
5.Issuing Date:2021/05/14
6.Total amount of the issue: Aggregate amount NTD 1,300,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2021/05/14 to 2024/05/14
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.48%
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 2021
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644C1
3.For short:P10 Hon Hai 1B
4.CFI Code: DBFUFR
5.Issuing Date:2021/05/14
6.Total amount of the issue: Aggregate amount NTD 2,100,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2021/5/14 to 2026/05/14
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.54%
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 Issue in 2021
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644C2
3.For short:P10 Hon Hai 1C
4.CFI Code: DBFUFR
5.Issuing Date:2021/05/14
6.Total amount of the issue: Aggregate amount NTD 5,700,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2021/05/14 to 2028/05/14
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.63%
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 Issue in 2021
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644C3
3.For short:P10 Hon Hai 1D
4.CFI Code: DBFUFR
5.Issuing Date:2021/05/14
6.Total amount of the issue: Aggregate amount NTD 2,200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2021/05/14 to 2031/05/14
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.73%
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 1st Unsecured Corporate Bonds-E Issue in 2021
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644C4
3.For short:P10 Hon Hai 1E
4.CFI Code: DBFUFR
5.Issuing Date:2021/05/14
6.Total amount of the issue: Aggregate amount NTD 700,000,000
7.Face value: NTD 1,000,000
8.Tenor: 15 years from 2021/05/14 to 2036/05/14
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.95%
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