Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issue in 2023
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644CY
3.For short:P12 Hon Hai 3A
4.CFI Code: DBFUFR
5.Issuing Date:2023/09/14
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.
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-B Issue in 2023
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644CZ
3.For short:P12 Hon Hai 3B
4.CFI Code: DBFUFR
5.Issuing Date:2023/09/14
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.
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-C Issue in 2023
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644D1
3.For short:P12 Hon Hai 3C
4.CFI Code: DBFUFR
5.Issuing Date:2023/09/14
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.
Subject:Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-D Issue in 2023
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644D2
3.For short:P12 Hon Hai 3D
4.CFI Code: DBFUFR
5.Issuing Date:2023/09/14
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.