23rd Jun 2015 09:34
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64481
3.For short:P04 Hon Hai 3A
4.CFI Code: DBFUFR
5.Issuing Date:2015/06/24
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.
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-B Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64482
3.For short:P04 Hon Hai 3B
4.CFI Code: DBFUFR
5.Issuing Date:2015/06/24
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.
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-C Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64483
3.For short:P04 Hon Hai 3C
4.CFI Code: DBFUFR
5.Issuing Date:2015/06/24
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
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-D Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64484
3.For short:P04 Hon Hai 3D
4.CFI Code: DBFUFR
5.Issuing Date:2015/06/24
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
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-E Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64485
3.For short:P04 Hon Hai 3E
4.CFI Code: DBFUFR
5.Issuing Date:2015/06/24
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
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-F Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64486
3.For short:P04 Hon Hai 3F
4.CFI Code: DBFUFR
5.Issuing Date:2015/06/24
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
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-G Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64487
3.For short:P04 Hon Hai 3G
4.CFI Code: DBFUFR
5.Issuing Date:2015/06/24
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
Related Shares:
Hon Hai Precsn