20th May 2014 11:48
Subject:Hon Hai Precision Industry Co., Ltd 2rd Unsecured Corporate Bonds-A Issuance in 2014
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64462
3.For short:P03 Hon Hai 2A
4.CFI Code: DBFUFR
5.Issuing Date:2014/05/21
6.Total amount of the issue: Aggregate amount NTD2,850,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2014/05/21 to 2017/05/21
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.17%
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 2rd Unsecured Corporate Bonds-B Issuance in 2014
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64463
3.For short:P03 Hon Hai 2B
4.CFI Code: DBFUFR
5.Issuing Date:2014/05/21
6.Total amount of the issue: Aggregate amount NTD1,600,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2014/05/21 to 2019/05/21
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.37%
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 2rd Unsecured Corporate Bonds-C Issuance in 2014
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64464
3.For short:P03 Hon Hai 2C
4.CFI Code: DBFUFR
5.Issuing Date:2014/05/21
6.Total amount of the issue: Aggregate amount NTD3,350,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2014/05/21 to 2021/05/21
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 2rd Unsecured Corporate Bonds-D Issuance in 2014
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64465
3.For short:P03 Hon Hai 2D
4.CFI Code: DBFUFR
5.Issuing Date:2014/05/21
6.Total amount of the issue: Aggregate amount NTD4,200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2014/05/21 to 2024/05/21
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.
Related Shares:
Hon Hai Precsn