115-3 Issue of Debt
RNS Number : 2920THon Hai Precision Industry Co Ld03 September 2026Subject:Hon Hai Precision Industry Co., Ltd. 3rd Unsecured Corporate Bonds-A Issue in 2026
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644E2
3.For short:P15 Hon Hai 3A
4.CFI Code: DBFUFR
5.Issuing Date:2026/09/04
6.Total amount of the issue: Aggregate amount NTD 2,800,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2026/09/04 to 2029/09/04
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 2.20%
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 2026
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644E3
3.For short:P15 Hon Hai 3B
4.CFI Code: DBFUFR
5.Issuing Date:2026/09/04
6.Total amount of the issue: Aggregate amount NTD 10,000,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2026/09/04 to 2031/09/04
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 2.22%
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 2026
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644E4
3.For short:P15 Hon Hai 3C
4.CFI Code: DBFUFR
5.Issuing Date:2026/09/04
6.Total amount of the issue: Aggregate amount NTD 2,500,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2026/09/04 to 2036/09/04
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 2.35%
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDIODUPUCUBUPQUBW