29th Sep 2021 10:43
Subject:Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issue in 2021
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644C5
3.For short:P10 Hon Hai 2A
4.CFI Code: DBFUFR
5.Issuing Date:2021/09/30
6.Total amount of the issue: Aggregate amount NTD 2,550,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2021/09/30 to 2026/09/30
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.51%
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 2nd Unsecured Corporate Bonds-B Issue in 2021
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644C6
3.For short:P10 Hon Hai 2B
4.CFI Code: DBFUFR
5.Issuing Date:2021/09/30
6.Total amount of the issue: Aggregate amount NTD 10,300,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2021/09/30 to 2028/09/30
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.62%
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 2nd Unsecured Corporate Bonds-C Issue in 2021
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644C7
3.For short:P10 Hon Hai 2C
4.CFI Code: DBFUFR
5.Issuing Date:2021/09/30
6.Total amount of the issue: Aggregate amount NTD 2,400,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2021/09/30 to 2031/09/30
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.70%
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 2nd Unsecured Corporate Bonds-D Issue in 2021
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644C8
3.For short:P10 Hon Hai 2D
4.CFI Code: DBFUFR
5.Issuing Date:2021/09/30
6.Total amount of the issue: Aggregate amount NTD 200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 15 years from 2021/09/30 to 2036/09/30
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.84%
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