REG - Hon Hai Prec.Ind.Co - 113-2 Issue of Debt

Hon Hai Precision Industry CoAnnouncement

24/04/2024 08:45

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RNS Number : 8536L  Hon Hai Precision Industry Co Ld  24 April 2024

Subject：Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A
Issue in 2024

Contents:

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

2.Code：B644D8

3.For short：P13 Hon Hai 2A

4.CFI Code: DBFUFR

5.Issuing Date：2024/04/25

6.Total amount of the issue: Aggregate amount NTD 1,150,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2024/04/25 to 2027/04/25

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.70%

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 2nd Unsecured Corporate Bonds-B
Issue in 2024

Contents:

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

2.Code：B644D9

3.For short：P13 Hon Hai 2B

4.CFI Code: DBFUFR

5.Issuing Date：2024/04/25

6.Total amount of the issue: Aggregate amount NTD 4,950,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2024/04/25 to 2029/04/25

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.

 

 

Subject：Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-C
Issue in 2024

Contents:

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

2.Code：B644DA

3.For short：P13 Hon Hai 2C

4.CFI Code: DBFUFR

5.Issuing Date：2024/04/25

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

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2024/04/25 to 2031/04/25

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.84%

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 2nd Unsecured Corporate Bonds-D
Issue in 2024

Contents:

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

2.Code：B644DB

3.For short：P13 Hon Hai 2D

4.CFI Code: DBFUFR

5.Issuing Date：2024/04/25

6.Total amount of the issue: Aggregate amount NTD 1,600,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2024/04/25 to 2034/04/25

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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