RNS Number : 2270I
Hon Hai Precision Industry Co Ld
15 October 2024
 

Subject：Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issue in 2024

Contents:

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

2.Code：B644DC

3.For short：P13 Hon Hai 3A

4.CFI Code: DBFUFR

5.Issuing Date：2024/10/16

6.Total amount of the issue: Aggregate amount NTD 7,800,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2024/10/16 to 2029/10/16

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.96%

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 2024

Contents:

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

2.Code：B644DD

3.For short：P13 Hon Hai 3B

4.CFI Code: DBFUFR

5.Issuing Date：2024/10/16

6.Total amount of the issue: Aggregate amount NTD 950,000,000

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2024/10/16 to 2031/10/16

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 2.00%

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 2024

Contents:

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

2.Code：B644DE

3.For short：P13 Hon Hai 3C

4.CFI Code: DBFUFR

5.Issuing Date：2024/10/16

6.Total amount of the issue: Aggregate amount NTD 3,550,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2024/10/16 to 2034/10/16

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 2.05%

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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