17th Aug 2022 11:47
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issue in 2022
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644CG
3.For short:P11 Hon Hai 2A
4.CFI Code: DBFUFR
5.Issuing Date:2022/08/18
6.Total amount of the issue: Aggregate amount NTD 3,600,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2022/08/18 to 2025/08/18
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.60%
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 Issue in 2022
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644CH
3.For short:P11 Hon Hai 2B
4.CFI Code: DBFUFR
5.Issuing Date:2022/08/18
6.Total amount of the issue: Aggregate amount NTD 5,400,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2022/08/18 to 2027/08/18
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.67%
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 Issue in 2022
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644CJ
3.For short:P11 Hon Hai 2C
4.CFI Code: DBFUFR
5.Issuing Date:2022/08/18
6.Total amount of the issue: Aggregate amount NTD 1,300,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2022/08/18 to 2029/08/18
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-D Issue in 2022
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644CK
3.For short:P11 Hon Hai 2D
4.CFI Code: DBFUFR
5.Issuing Date:2022/08/18
6.Total amount of the issue: Aggregate amount NTD 700,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2022/08/18 to 2032/08/18
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.85%
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.
Related Shares:
Hon Hai Precsn