REG - Hon Hai Prec.Ind.Co - 114-2 Issue of Debt

Hon Hai Precision Industry CoAnnouncement

Thu 11:00

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RNS Number : 8968H  Hon Hai Precision Industry Co Ld  08 May 2025

Subject：Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A
Issue in 2025

Contents:

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

2.Code：B644DJ

3.For short：P14 Hon Hai 2A

4.CFI Code: DBFUFR

5.Issuing Date：2025/05/09

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

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2025/05/09 to 2028/05/09

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.95%

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 2025

Contents:

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

2.Code：B644DK

3.For short：P14 Hon Hai 2B

4.CFI Code: DBFUFR

5.Issuing Date：2025/05/09

6.Total amount of the issue: Aggregate amount NTD 5,700,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2025/05/09 to 2030/05/09

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 2nd Unsecured Corporate Bonds-C
Issue in 2025

Contents:

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

2.Code：B644DL

3.For short：P14 Hon Hai 2C

4.CFI Code: DBFUFR

5.Issuing Date：2025/05/09

6.Total amount of the issue: Aggregate amount NTD 2,350,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2025/05/09 to 2035/05/09

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 2.15%

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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