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Issue of Debt

29th Jan 2013 09:53

RNS Number : 5813W
Hon Hai Precision Industry Co Ld
29 January 2013
 



 

SubjectHon Hai Precision Industry Co., Ltd. 1st unsecured corporate bond issue in 2013
Contents:
1.IssuingHon Hai Precision Industry Co., Ltd.
2.CodeB64452B64453
3.For short02 Hon Hai 1A02 Hon Hai 1B
4.CFI Code: DBFUFR
5.Issuing Date2013/01/30
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
 
END
 
 
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