112-2 Issue of Debt

Hon Hai Precision Industry Co Ld

04 July 2023

 

Subject：Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issue in 2023

Contents:

1.Issuing：Hon Hai Precision Industry Co., Ltd.

2.Code：B644CU

3.For short：P12 Hon Hai 2A

4.CFI Code: DBFUFR

5.Issuing Date：2023/07/05

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

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2023/07/05 to 2026/07/05

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.52%

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 2nd Unsecured Corporate Bonds-B Issue in 2023

Contents:

1.Issuing：Hon Hai Precision Industry Co., Ltd.

2.Code：B644CV

3.For short：P12 Hon Hai 2B

4.CFI Code: DBFUFR

5.Issuing Date：2023/07/05

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

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2023/07/05 to 2028/07/05

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.62%

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 2nd Unsecured Corporate Bonds-C Issue in 2023

Contents:

1.Issuing：Hon Hai Precision Industry Co., Ltd.

2.Code：B644CW

3.For short：P12 Hon Hai 2C

4.CFI Code: DBFUFR

5.Issuing Date：2023/07/05

6.Total amount of the issue: Aggregate amount NTD 2,000,000,000

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2023/07/05 to 2030/07/05

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.68%

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.

Subject：Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-D Issue in 2023

Contents:

1.Issuing：Hon Hai Precision Industry Co., Ltd.

2.Code：B644CX

3.For short：P12 Hon Hai 2D

4.CFI Code: DBFUFR

5.Issuing Date：2023/07/05

6.Total amount of the issue: Aggregate amount NTD 3,350,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2023/07/05 to 2033/07/05

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.83%

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.

 

END