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Issue of Debt

16th Dec 2013 09:08

RNS Number : 6035V
Hon Hai Precision Industry Co Ld
16 December 2013
 

SubjectHon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issuance in 2013

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64455

3.For shortP02 Hon Hai 3A

4.CFI Code: DBFUFR

5.Issuing Date2013/12/17

6.Total amount of the issue: Aggregate amount NTD3,000,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2013/12/17 to 2016/12/17

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.35%

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 2013

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64456

3.For shortP02 Hon Hai 3B

4.CFI Code: DBFUFR

5.Issuing Date2013/12/17

6.Total amount of the issue: Aggregate amount NTD 800,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2013/12/17 to 2018/12/17

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.50%

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-C Issuance in 2013

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64457

3.For shortP02 Hon Hai 3C

4.CFI Code: DBFUFR

5.Issuing Date2013/12/17

6.Total amount of the issue: Aggregate amount NTD 2,200,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2013/12/17 to 2020/12/17

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.

 

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