Company Announcements

113-2 Issue of Debt

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

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

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644D8

3.For shortP13 Hon Hai 2A

4.CFI Code: DBFUFR

5.Issuing Date2024/04/25

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.

 

 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-B Issue in 2024

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644D9

3.For shortP13 Hon Hai 2B

4.CFI Code: DBFUFR

5.Issuing Date2024/04/25

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.

 

 

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

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644DA

3.For shortP13 Hon Hai 2C

4.CFI Code: DBFUFR

5.Issuing Date2024/04/25

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.

 

 

SubjectHon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-D Issue in 2024

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644DB

3.For shortP13 Hon Hai 2D

4.CFI Code: DBFUFR

5.Issuing Date2024/04/25

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.

 

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.
 
END
 
 
IODPPUMWCUPCUMC