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Issue of Debt

8th Oct 2014 07:00

RNS Number : 7152T
Hon Hai Precision Industry Co Ld
08 October 2014
 

SubjectHon Hai Precision Industry Co., Ltd 4th Unsecured Corporate Bonds-A Issuance in 2014

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64468

3.For shortP03 Hon Hai 4A

4.CFI Code: DBFUFR

5.Issuing Date2014/10/08

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.

 

SubjectHon Hai Precision Industry Co., Ltd 4th Unsecured Corporate Bonds-B Issuance in 2014

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64469

3.For shortP03 Hon Hai 4B

4.CFI Code: DBFUFR

5.Issuing Date2014/10/08

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.

 

SubjectHon Hai Precision Industry Co., Ltd 4th Unsecured Corporate Bonds-C Issuance in 2014

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64470

3.For shortP03 Hon Hai 4C

4.CFI Code: DBFUFR

5.Issuing Date2014/10/08

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

 

SubjectHon Hai Precision Industry Co., Ltd 4th Unsecured Corporate Bonds-D Issuance in 2014

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64471

3.For shortP03 Hon Hai 4D

4.CFI Code: DBFUFR

5.Issuing Date2014/10/08

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

 

SubjectHon Hai Precision Industry Co., Ltd 4th Unsecured Corporate Bonds-E Issuance in 2014

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64472

3.For shortP03 Hon Hai 4E

4.CFI Code: DBFUFR

5.Issuing Date2014/10/08

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

 

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