7 Dec 2021 10:02
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issue in 2021
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644C9
3.For short:P10 Hon Hai 3A
4.CFI Code: DBFUFR
5.Issuing Date:2021/12/08
6.Total amount of the issue: Aggregate amount NTD 1,000,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2021/12/08 to 2024/12/08
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.55%
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 Issue in 2021
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644CA
3.For short:P10 Hon Hai 3B
4.CFI Code: DBFUFR
5.Issuing Date:2021/12/08
6.Total amount of the issue: Aggregate amount NTD 5,500,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2021/12/08 to 2026/12/08
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.
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-C Issue in 2021
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644CB
3.For short:P10 Hon Hai 3C
4.CFI Code: DBFUFR
5.Issuing Date:2021/12/08
6.Total amount of the issue: Aggregate amount NTD 4,000,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2021/12/08 to 2028/12/08
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.72%
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 Issue in 2021
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644CC
3.For short:P10 Hon Hai 3D
4.CFI Code: DBFUFR
5.Issuing Date:2021/12/08
6.Total amount of the issue: Aggregate amount NTD 1,650,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2021/12/08 to 2031/12/08
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.82%
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.