113-1 Issue of Debt

Hon Hai Precision Industry Co Ld
10 January 2024
 

SubjectHon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-A Issue in 2024

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644D5

3.For shortP13 Hon Hai 1A

4.CFI Code: DBFUFR

5.Issuing Date2024/01/11

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

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2024/01/11 to 2027/01/11

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.

 

 

SubjectHon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-B Issue in 2024

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644D6

3.For shortP13 Hon Hai 1B

4.CFI Code: DBFUFR

5.Issuing Date2024/01/11

6.Total amount of the issue: Aggregate amount NTD 9,300,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2024/01/11 to 2029/01/11

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.80%

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 1st Unsecured Corporate Bonds-C Issue in 2024

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644D7

3.For shortP13 Hon Hai 1C

4.CFI Code: DBFUFR

5.Issuing Date2024/01/11

6.Total amount of the issue: Aggregate amount NTD 1,200,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2024/01/11 to 2034/01/11

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.90%

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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