25 Sep 2015 11:06
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64488
3.For short:P04 Hon Hai 4A
4.CFI Code: DBFUFR
5.Issuing Date:2015/09/29
6.Total amount of the issue: Aggregate amount NTD 1,400,000,000
7.Face value: NTD 1,000,000
8.Tenor: 2 years from 2015/09/29 to 2017/09/29
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.95%
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.
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-B Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64489
3.For short:P04 Hon Hai 4B
4.CFI Code: DBFUFR
5.Issuing Date:2015/09/29
6.Total amount of the issue: Aggregate amount NTD 1,800,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2015/09/29 to 2018/09/29
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.05%
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.
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-C Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64490
3.For short:P04 Hon Hai 4C
4.CFI Code: DBFUFR
5.Issuing Date:2015/09/29
6.Total amount of the issue: Aggregate amount NTD 1,100,000,000
7.Face value: NTD 1,000,000
8.Tenor: 4 years from 2015/09/29 to 2019/09/29
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.15%
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
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-D Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64491
3.For short:P04 Hon Hai 4D
4.CFI Code: DBFUFR
5.Issuing Date:2015/09/29
6.Total amount of the issue: Aggregate amount NTD 2,800,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2015/09/29 to 2020/09/29
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.25%
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
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-E Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64492
3.For short:P04 Hon Hai 4E
4.CFI Code: DBFUFR
5.Issuing Date:2015/09/29
6.Total amount of the issue: Aggregate amount NTD 200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5.5 years from 2015/09/29 to 2021/03/29
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.27%
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
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-F Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64493
3.For short:P04 Hon Hai 4F
4.CFI Code: DBFUFR
5.Issuing Date:2015/09/29
6.Total amount of the issue: Aggregate amount NTD 400,000,000
7.Face value: NTD 1,000,000
8.Tenor: 6 years from 2015/09/29 to 2021/09/29
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.33%
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
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-G Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64494
3.For short:P04 Hon Hai 4G
4.CFI Code: DBFUFR
5.Issuing Date:2015/09/29
6.Total amount of the issue: Aggregate amount NTD 1,000,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2015/09/29 to 2022/09/29
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.45%
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
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-H Issuance in 2015
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B64495
3.For short:P04 Hon Hai 4H
4.CFI Code: DBFUFR
5.Issuing Date:2015/09/29
6.Total amount of the issue: Aggregate amount NTD 300,000,000
7.Face value: NTD 1,000,000
8.Tenor: 12 years from 2015/09/29 to 2027/09/29
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 2.00%
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