8 May 2018 11:10
Subject:Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-A Issuance in 2018
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644B2
3.For short:P07 Hon Hai 1A
4.CFI Code: DBFUFR
5.Issuing Date:2018/05/09
6.Total amount of the issue: Aggregate amount NTD1,000,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2018/05/09 to2021/05/09
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.76%
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 1st Unsecured Corporate Bonds-B Issuance in 2018
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644B3
3.For short:P07 Hon Hai 1B
4.CFI Code: DBFUFR
5.Issuing Date:2018/05/09
6.Total amount of the issue: Aggregate amount NTD 3,100,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2018/05/09 to 2023/05/09
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.89%
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 1st Unsecured Corporate Bonds-C Issuance in 2018
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644B4
3.For short:P07 Hon Hai 1C
4.CFI Code: DBFUFR
5.Issuing Date:2018/05/09
6.Total amount of the issue: Aggregate amount NTD 200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 6 years from 2018/05/09 to 2024/05/09
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.96%
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 1st Unsecured Corporate Bonds-D Issuance in 2018
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644B5
3.For short:P07Hon Hai 1D
4.CFI Code: DBFUFR
5.Issuing Date:2018/05/09
6.Total amount of the issue: Aggregate amount NTD 3,200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2018/05/09 to 2025/05/09
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 1st Unsecured Corporate Bonds-E Issuance in 2018
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644B6
3.For short:P07Hon Hai 1D
4.CFI Code: DBFUFR
5.Issuing Date:2018/05/09
6.Total amount of the issue: Aggregate amount NTD 1,500,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2018/05/09 to 2028/05/09
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.35%
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.