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| TIDM | HHPD |
| Share Price | Loading... |
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Hon Hai Precision Industry Co., Ltd. issued its 1st Unsecured Corporate Bonds in 2023, comprising four separate tranches (A, B, C, and D), on April 20, 2023. The aggregate amount issued totaled NTD 21,300,000,000, with maturities of 3, 5, 7, and 10 years, and fixed annual interest rates of 1.50%, 1.62%, 1.68%, and 1.85% respectively.
| Date | 19 Apr 2023 |
| Time | 07:05:55 |
| Category | Capital structure |
| ID | 7236W |
Subject：Hon Hai Precision Industry Co., Ltd 1st Unsecured Corporate Bonds-A Issue in 2023
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644CQ
3.For short：P12 Hon Hai 1A
4.CFI Code: DBFUFR
5.Issuing Date：2023/04/20
6.Total amount of the issue: Aggregate amount NTD 1,300,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2023/04/20 to 2026/04/20
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.50%
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 1st Unsecured Corporate Bonds-B Issue in 2023
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644CR
3.For short：P12 Hon Hai 1B
4.CFI Code: DBFUFR
5.Issuing Date：2023/04/20
6.Total amount of the issue: Aggregate amount NTD 12,600,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2023/04/20 to 2028/04/20
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.62%
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 1st Unsecured Corporate Bonds-C Issue in 2023
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644CS
3.For short：P12 Hon Hai 1C
4.CFI Code: DBFUFR
5.Issuing Date：2023/04/20
6.Total amount of the issue: Aggregate amount NTD 4,500,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2023/04/20 to 2030/04/20
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.68%
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 1st Unsecured Corporate Bonds-D Issue in 2023
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644CT
3.For short：P12 Hon Hai 1D
4.CFI Code: DBFUFR
5.Issuing Date：2023/04/20
6.Total amount of the issue: Aggregate amount NTD 2,900,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2023/04/20 to 2033/04/20
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.85%
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.