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2015-2 Issue of Debt

23rd Jun 2015 09:34

RNS Number : 9369Q
Hon Hai Precision Industry Co Ld
23 June 2015
 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issuance in 2015

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64481

3.For shortP04 Hon Hai 3A

4.CFI Code: DBFUFR

5.Issuing Date2015/06/24

6.Total amount of the issue: Aggregate amount NTD 2,600,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2015/06/24 to 2018/06/24

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.18%

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 2nd Unsecured Corporate Bonds-B Issuance in 2015  

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64482

3.For shortP04 Hon Hai 3B

4.CFI Code: DBFUFR

5.Issuing Date2015/06/24

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

7.Face value: NTD 1,000,000

8.Tenor: 3.5 years from 2015/06/24 to 2018/12/24

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.23%

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 2nd Unsecured Corporate Bonds-C Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64483

3.For shortP04 Hon Hai 3C

4.CFI Code: DBFUFR

5.Issuing Date2015/06/24

6.Total amount of the issue: Aggregate amount NTD 400,000,000

7.Face value: NTD 1,000,000

8.Tenor: 4 years from 2015/06/24 to 2019/06/24

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.30%

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 2nd Unsecured Corporate Bonds-D Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64484

3.For shortP04 Hon Hai 3D

4.CFI Code: DBFUFR

5.Issuing Date2015/06/24

6.Total amount of the issue: Aggregate amount NTD 2,200,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2015/06/24 to 2020/06/24

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.39%

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 2nd Unsecured Corporate Bonds-E Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64485

3.For shortP04 Hon Hai 3E

4.CFI Code: DBFUFR

5.Issuing Date2015/06/24

6.Total amount of the issue: Aggregate amount NTD 400,000,000

7.Face value: NTD 1,000,000

8.Tenor: 6 years from 2015/06/24 to 2021/06/24

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.55%

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 2nd Unsecured Corporate Bonds-F Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64486

3.For shortP04 Hon Hai 3F

4.CFI Code: DBFUFR

5.Issuing Date2015/06/24

6.Total amount of the issue: Aggregate amount NTD 2,300,000,000

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2015/06/24 to 2022/06/24

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.70%

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 2nd Unsecured Corporate Bonds-G Issuance in 2015 

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64487

3.For shortP04 Hon Hai 3G

4.CFI Code: DBFUFR

5.Issuing Date2015/06/24

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

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2015/06/24 to 2025/06/24

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.90%

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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