112-3 Issue of Debt

Hon Hai Precision Industry Co Ld
13 September 2023
 

SubjectHon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issue in 2023

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644CY

3.For shortP12 Hon Hai 3A

4.CFI Code: DBFUFR

5.Issuing Date2023/09/14

6.Total amount of the issue: Aggregate amount NTD 700,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2023/09/14 to 2026/09/14

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.53%

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.

 

 

SubjectHon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-B Issue in 2023

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644CZ

3.For shortP12 Hon Hai 3B

4.CFI Code: DBFUFR

5.Issuing Date2023/09/14

6.Total amount of the issue: Aggregate amount NTD 6,300,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2023/09/14 to 2028/09/14

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.65%

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.

 

 

SubjectHon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-C Issue in 2023

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644D1

3.For shortP12 Hon Hai 3C

4.CFI Code: DBFUFR

5.Issuing Date2023/09/14

6.Total amount of the issue: Aggregate amount NTD 1,900,000,000

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2023/09/14 to 2030/09/14

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.70%

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.

 

 

SubjectHon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-D Issue in 2023

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644D2

3.For shortP12 Hon Hai 3D

4.CFI Code: DBFUFR

5.Issuing Date2023/09/14

6.Total amount of the issue: Aggregate amount NTD 6,300,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2023/09/14 to 2033/09/14

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.81%

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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