8th Oct 2014 07:00
Subject:Hon Hai Precision Industry Co., Ltd 4th Unsecured Corporate Bonds-A Issuance in 2014
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64468
3.For short:P03 Hon Hai 4A
4.CFI Code: DBFUFR
5.Issuing Date:2014/10/08
6.Total amount of the issue: Aggregate amount NTD2,200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3.5 years from 2014/10/08 to 2018/04/08
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.25%
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 4th Unsecured Corporate Bonds-B Issuance in 2014
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64469
3.For short:P03 Hon Hai 4B
4.CFI Code: DBFUFR
5.Issuing Date:2014/10/08
6.Total amount of the issue: Aggregate amount NTD1,400,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2014/10/08 to 2019/10/08
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.45%
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 4th Unsecured Corporate Bonds-C Issuance in 2014
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64470
3.For short:P03 Hon Hai 4C
4.CFI Code: DBFUFR
5.Issuing Date:2014/10/08
6.Total amount of the issue: Aggregate amount NTD3,200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2014/10/08 to 2021/10/08
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.80%
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 4th Unsecured Corporate Bonds-D Issuance in 2014
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64471
3.For short:P03 Hon Hai 4D
4.CFI Code: DBFUFR
5.Issuing Date:2014/10/08
6.Total amount of the issue: Aggregate amount NTD2,200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2014/10/08 to 2024/10/08
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 2.02%
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 4th Unsecured Corporate Bonds-E Issuance in 2014
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64472
3.For short:P03 Hon Hai 4E
4.CFI Code: DBFUFR
5.Issuing Date:2014/10/08
6.Total amount of the issue: Aggregate amount NTD200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 12 years from 2014/10/08 to 2026/10/08
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 2.15%
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