17th Mar 2014 10:25
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issuance in 2014
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64458
3.For short:P03 Hon Hai 1A
4.CFI Code: DBFUFR
5.Issuing Date:2014/03/18
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.
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-B Issuance in 2013
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64459
3.For short:P03 Hon Hai 1B
4.CFI Code: DBFUFR
5.Issuing Date:2014/03/18
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.
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-C Issuance in 2013
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64460
3.For short:P03 Hon Hai 1C
4.CFI Code: DBFUFR
5.Issuing Date:2014/03/18
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.
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-D Issuance in 2013
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64461
3.For short:P03 Hon Hai 1D
4.CFI Code: DBFUFR
5.Issuing Date:2014/03/18
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.
Related Shares:
Hon Hai Precsn