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112-2 Issue of Debt

4 Jul 2023 08:56

RNS Number : 9026E
Hon Hai Precision Industry Co Ld
04 July 2023
 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issue in 2023

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644CU

3.For shortP12 Hon Hai 2A

4.CFI Code: DBFUFR

5.Issuing Date2023/07/05

6.Total amount of the issue: Aggregate amount NTD 800,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2023/07/05 to 2026/07/05

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.52%

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 Issue in 2023

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644CV

3.For shortP12 Hon Hai 2B

4.CFI Code: DBFUFR

5.Issuing Date2023/07/05

6.Total amount of the issue: Aggregate amount NTD 6,200,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2023/07/05 to 2028/07/05

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.62%

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 Issue in 2023

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644CW

3.For shortP12 Hon Hai 2C

4.CFI Code: DBFUFR

5.Issuing Date2023/07/05

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

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2023/07/05 to 2030/07/05

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.68%

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 Issue in 2023

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644CX

3.For shortP12 Hon Hai 2D

4.CFI Code: DBFUFR

5.Issuing Date2023/07/05

6.Total amount of the issue: Aggregate amount NTD 3,350,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2023/07/05 to 2033/07/05

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.83%

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.

 

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