Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

105-2 Issue of Debt

5 Aug 2016 10:39

RNS Number : 4034G
Hon Hai Precision Industry Co Ld
05 August 2016
 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AB

3.For shortP05 Hon Hai 2A

4.CFI Code: DBFUFR

5.Issuing Date2016/08/08

6.Total amount of the issue: Aggregate amount NTD 1,500,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2016/08/08 to 2019/08/08

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.65%

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 2nd Unsecured Corporate Bonds-B Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AC

3.For shortP05 Hon Hai 2B

4.CFI Code: DBFUFR

5.Issuing Date2016/08/08

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

7.Face value: NTD 1,000,000

8.Tenor: 4 years from 2016/08/08 to 2020/08/08

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.65%

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 2nd Unsecured Corporate Bonds-C Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AD

3.For shortP05 Hon Hai 2C

4.CFI Code: DBFUFR

5.Issuing Date2016/08/08

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

7.Face value: NTD 1,000,000

8.Tenor: 4.75 years from 2016/08/08 to 2021/05/08

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.

 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-D Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AE

3.For shortP05 Hon Hai 2D

4.CFI Code: DBFUFR

5.Issuing Date2016/08/08

6.Total amount of the issue: Aggregate amount NTD 2,300,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2016/08/08 to 2021/08/08

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.73%

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 2nd Unsecured Corporate Bonds-E Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AF

3.For shortP05 Hon Hai 2E

4.CFI Code: DBFUFR

5.Issuing Date2016/08/08

6.Total amount of the issue: Aggregate amount NTD 1,700,000,000

7.Face value: NTD 1,000,000

8.Tenor: 6 years from 2016/08/08 to 2022/08/08

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.83%

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 2nd Unsecured Corporate Bonds-F Issuance in 2016

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AG

3.For shortP05 Hon Hai 2F

4.CFI Code: DBFUFR

5.Issuing Date2016/08/08

6.Total amount of the issue: Aggregate amount NTD 2,900,000,000

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2016/08/08 to 2023/08/08

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.90%

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
 
 
IODUGUAWRUPQUBA

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.