Subject:Hon Hai Precision Industry Co., Ltd 4rd Unsecured Corporate Bonds-A Issue in 2023
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644D3
3.For short:P12 Hon Hai 4A
4.CFI Code: DBFUFR
5.Issuing Date:2023/11/22
6.Total amount of the issue: Aggregate amount NTD 1,400,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2023/11/22 to 2028/11/22
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.72%
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 4rd Unsecured Corporate Bonds-B Issue in 2023
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644D4
3.For short:P12 Hon Hai 4B
4.CFI Code: DBFUFR
5.Issuing Date:2023/11/22
6.Total amount of the issue: Aggregate amount NTD 900,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2023/11/22 to 2030/11/22
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.74%
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.