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3rd Unsecured Corporate Bonds Issuance in 2020

29 Dec 2020 07:00

RNS Number : 8848J
Hon Hai Precision Industry Co Ld
28 December 2020
 

SubjectHon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issue in 2020

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BV

3.For shortP09 Hon Hai 4A

4.CFI Code: DBFUFR

5.Issuing Date2020/12/28

6.Total amount of the issue: Aggregate amount NTD 1,800,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2020/12/28 to 2025/12/28

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.53%

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 Issue in 2020

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BW

3.For shortP09 Hon Hai 4B

4.CFI Code: DBFUFR

5.Issuing Date2020/12/28

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

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2020/12/28 to 2027/12/28

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.63%

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 Issue in 2020

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BX

3.For shortP09 Hon Hai 4C

4.CFI Code: DBFUFR

5.Issuing Date2020/12/28

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 2020/12/28 to 2030/12/28

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 0.68%

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 3rd Unsecured Corporate Bonds-D Issue in 2020

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644BY

3.For shortP09 Hon Hai 4D

4.CFI Code: DBFUFR

5.Issuing Date2020/12/28

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

7.Face value: NTD 1,000,000

8.Tenor: 15 years from 2020/12/28 to 2035/12/28

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.

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