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106-3 Issue of Debt

15 Nov 2017 10:04

RNS Number : 5638W
Hon Hai Precision Industry Co Ld
15 November 2017
 

SubjectHon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issuance in 2017

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AY

3.For shortP06 Hon Hai 3A

4.CFI Code: DBFUFR

5.Issuing Date2017/11/16

6.Total amount of the issue: Aggregate amount NTD 3,100,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2017/11/16 to2020/11/16

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.84%

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 2017

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644AZ

3.For shortP06 Hon Hai 3B

4.CFI Code: DBFUFR

5.Issuing Date2017/11/16

6.Total amount of the issue: Aggregate amount NTD 2,950,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2017/11/16 to 2022/11/16

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.00%

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.

 

SubjectHon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-C Issuance in 2017

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644B0

3.For shortP06 Hon Hai 3C

4.CFI Code: DBFUFR

5.Issuing Date2017/11/16

6.Total amount of the issue: Aggregate amount NTD 1,950,000,000

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2017/11/16 to 2024/11/16

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.18%

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 2017

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644B1

3.For shortP06 Hon Hai 3D

4.CFI Code: DBFUFR

5.Issuing Date2017/11/16

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

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2017/11/16 to 2027/11/16

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.

 

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