RNS Number : 0813T
Hon Hai Precision Industry Co Ld
13 January 2025
 

Subject：Hon Hai Precision Industry Co., Ltd 1ST Unsecured Corporate Bonds-A Issue in 2025

Contents:

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

2.Code：B644DF

3.For short：P14 Hon Hai 1A

4.CFI Code: DBFUFR

5.Issuing Date：2025/1/14

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

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2025/01/14 to 2030/01/14

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.98%

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 1ST Unsecured Corporate Bonds-B Issue in 2025

Contents:

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

2.Code：B644DG

3.For short：P14 Hon Hai 1B

4.CFI Code: DBFUFR

5.Issuing Date：2025/01/14

6.Total amount of the issue: Aggregate amount NTD 1,300,000,000

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2025/01/14 to 2032/01/14

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 1ST Unsecured Corporate Bonds-C Issue in 2025

Contents:

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

2.Code：B644DH

3.For short：P14 Hon Hai 1C

4.CFI Code: DBFUFR

5.Issuing Date：2025/01/14

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 2025/01/14 to 2035/01/14

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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