8th Jan 2020 11:35
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issuance in 2019
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644BJ
3.For short:P09 Hon Hai 1A
4.CFI Code: DBFUFR
5.Issuing Date:2020/01/09
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.
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-B Issuance in 2019
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644BK
3.For short:P09 Hon Hai 1B
4.CFI Code: DBFUFR
5.Issuing Date:2020/01/09
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.
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-C Issuance in 2019
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644BL
3.For short:P09 Hon Hai 1C
4.CFI Code: DBFUFR
5.Issuing Date:2020/01/09
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.
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-D Issuance in 2019
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644BM
3.For short:P09 Hon Hai 1D
4.CFI Code: DBFUFR
5.Issuing Date:2020/01/09
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.
Related Shares:
Hon Hai Precsn