4 Nov 2016 08:20
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issuance in 2016
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AH
3.For short:P05 Hon Hai 3A
4.CFI Code: DBFUFR
5.Issuing Date:2016/11/07
6.Total amount of the issue: Aggregate amount NTD 1,200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 2 years from 2016/11/07 to 2018/11/07
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.
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Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-B Issuance in 2016
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AJ
3.For short:P05 Hon Hai 3B
4.CFI Code: DBFUFR
5.Issuing Date:2016/11/07
6.Total amount of the issue: Aggregate amount NTD 900,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2016/11/07 to 2019/11/07
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.75%
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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Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-C Issuance in 2016
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644AK
3.For short:P05 Hon Hai 3C
4.CFI Code: DBFUFR
5.Issuing Date:2016/11/07
6.Total amount of the issue: Aggregate amount NTD 900,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2016/11/07 to 2021/11/07
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.83%
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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