For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251104:nRSD1240Ga&default-theme=true
RNS Number : 1240G Hon Hai Precision Industry Co Ld 04 November 2025
Subject:Hon Hai Precision Industry Co., Ltd. 4th Unsecured Corporate Bonds-A
Issue in 2025
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644DR
3.For short:P14 Hon Hai 4A
4.CFI Code: DBFUFR
5.Issuing Date:2025/11/05
6.Total amount of the issue: Aggregate amount NTD 7,350,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2025/11/05 to 2028/11/5
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.67%
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 4th Unsecured Corporate Bonds-B
Issue in 2025
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644DS
3.For short:P14 Hon Hai 4B
4.CFI Code: DBFUFR
5.Issuing Date:2025/11/05
6.Total amount of the issue: Aggregate amount NTD 1,000,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2025/11/05 to 2032/11/05
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.73%
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 4th Unsecured Corporate Bonds-C
Issue in 2025
Contents:
1.Issuing:Hon Hai Precision Industry Co., Ltd.
2.Code:B644DT
3.For short:P14 Hon Hai 4C
4.CFI Code: DBFUFR
5.Issuing Date:2025/11/05
6.Total amount of the issue: Aggregate amount NTD 7,900,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2025/11/05 to 2035/11/05
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.77%
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END IODUPGAWGUPAGUC
Copyright 2019 Regulatory News Service, all rights reserved