Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE

115-2 Issue of Debt

19 May 2026 11:51

RNS Number : 9316E
Hon Hai Precision Industry Co Ld
19 May 2026
 

SubjectHon Hai Precision Industry Co., Ltd. 2nd Unsecured Corporate Bonds-A Issue in 2026

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644DY

3.For shortP15 Hon Hai 2A

4.CFI Code: DBFUFR

5.Issuing Date2026/05/20

6.Total amount of the issue: Aggregate amount NTD 3,600,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2026/05/20 to 2029/05/20

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.85%

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 2026

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644DZ

3.For shortP15 Hon Hai 2B

4.CFI Code: DBFUFR

5.Issuing Date2026/05/20

6.Total amount of the issue: Aggregate amount NTD 9,100,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2026/05/20 to 2031/05/20

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.87%

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 2026

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644E1

3.For shortP15 Hon Hai 2C

4.CFI Code: DBFUFR

5.Issuing Date2026/05/20

6.Total amount of the issue: Aggregate amount NTD 3,400,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2026/05/20 to 2036/05/20

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.92%

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
STRGPURCAUPQGUB

Related Shares

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.

Back to RNS