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Issue of Debt

17th Mar 2014 10:25

RNS Number : 4535C
Hon Hai Precision Industry Co Ld
17 March 2014
 

SubjectHon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issuance in 2014

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64458

3.For shortP03 Hon Hai 1A

4.CFI Code: DBFUFR

5.Issuing Date2014/03/18

6.Total amount of the issue: Aggregate amount NTD2,050,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2014/03/18 to 2017/03/18

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.23%

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 3rd Unsecured Corporate Bonds-B Issuance in 2013

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64459

3.For shortP03 Hon Hai 1B

4.CFI Code: DBFUFR

5.Issuing Date2014/03/18

6.Total amount of the issue: Aggregate amount NTD1,100,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2014/03/18 to 2019/03/18

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.40%

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 3rd Unsecured Corporate Bonds-C Issuance in 2013

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64460

3.For shortP03 Hon Hai 1C

4.CFI Code: DBFUFR

5.Issuing Date2014/03/18

6.Total amount of the issue: Aggregate amount NTD350,000,000

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2014/03/18 to 2021/03/18

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.75%

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 3rd Unsecured Corporate Bonds-D Issuance in 2013

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB64461

3.For shortP03 Hon Hai 1D

4.CFI Code: DBFUFR

5.Issuing Date2014/03/18

6.Total amount of the issue: Aggregate amount NTD2,500,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2014/03/18 to 2024/03/18

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 2.00%

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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