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Issue of Debt

7th Jul 2014 10:02

RNS Number : 5975L
Hon Hai Precision Industry Co Ld
07 July 2014
 

SubjectHon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issuance in 2014

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64466

3.For shortP03 Hon Hai 3A

4.CFI Code: DBFUFR

5.Issuing Date2014/07/08

6.Total amount of the issue: Aggregate amount NTD6,000,000,000

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2014/07/08 to 2021/0708

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 3rd Unsecured Corporate Bonds-B Issuance in 2014

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64467

3.For shortP03 Hon Hai 3B

4.CFI Code: DBFUFR

5.Issuing Date2014/07/08

6.Total amount of the issue: Aggregate amount NTD6,000,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2014/07/08 to 2024/07/08

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.95%

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.

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