29th Jan 2013 09:53
RNS Number : 5813W
Hon Hai Precision Industry Co Ld
29 January 2013
Subject:Hon Hai Precision Industry Co., Ltd. 1st unsecured corporate bond issue in 2013
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64452、B64453
3.For short:02 Hon Hai 1A、02 Hon Hai 1B
4.CFI Code: DBFUFR
5.Issuing Date:2013/01/30
6.Total amount of the issue: Aggregate amount NTD 11,050,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2013/01/30 to 2018/01/30、 7 years from 2013/01/30 to 2020/01/30
9.Issue price: At Par
10.Issue coupon/interest rate:
Fixed annual rate at 1.33% p.a.(5-year) and 1.45% p.a.(7-year)
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
Related Shares:
Hon Hai Precsn