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Issue of Debt

6th Aug 2012 07:00

RNS Number : 3439J
Hon Hai Precision Industry Co Ld
06 August 2012
 

SubjectHon Hai Precision Industry Co., Ltd. 3rd unsecured corporate bond issue in 2012

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64450

3.For short01 Hon Hai 3

4.CFI Code: DBFUFR

5.Issuing Date2012/08/06

6.Total amount of the issue: Aggregate amount NTD 8,000,000,000

7.Face value: NTD 1,000,000

8.Tenor: Five years from 2012/08/06 to 2015/08/06

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate 1.18%

11.Collateral/Guarantee:N.A. 

12.Repayment: 100% principal repay upon maturity.

13.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
 
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