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2nd Unsecured Corporate Bonds Issuance in 2019

8th Jan 2020 11:35

RNS Number : 1684Z
Hon Hai Precision Industry Co Ld
08 January 2020
 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issuance in 2019

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BJ

3.For shortP09 Hon Hai 1A

4.CFI Code: DBFUFR

5.Issuing Date2020/01/09

6.Total amount of the issue: Aggregate amount NTD 1,700,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2020/01/09 to 2025/01/09

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.81%

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 2019

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BK

3.For shortP09 Hon Hai 1B

4.CFI Code: DBFUFR

5.Issuing Date2020/01/09

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

7.Face value: NTD 1,000,000

8.Tenor: 6 years from 2020/01/09 to 2026/01/09

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.85%

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 2019

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BL

3.For shortP09 Hon Hai 1C

4.CFI Code: DBFUFR

5.Issuing Date2020/01/09

6.Total amount of the issue: Aggregate amount NTD 2,350,000,000

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2020/01/09 to 2027/01/09

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.92%

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 2019

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BM

3.For shortP09 Hon Hai 1D

4.CFI Code: DBFUFR

5.Issuing Date2020/01/09

6.Total amount of the issue: Aggregate amount NTD 1,650,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2020/01/09 to 2030/01/09

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.12%

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.

 

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