⌘K
t
| TIDM | HHPD |
| Share Price | Loading... |
| Market Cap | Loading... |
Hon Hai Precision Industry Co., Ltd. issued its 2nd series of unsecured corporate bonds in 2023, comprising four tranches (A, B, C, and D). These bonds were issued on July 5, 2023, for a total aggregate amount of NTD 12,350,000,000. The tranches have tenors of 3, 5, 7, and 10 years, carrying fixed annual interest rates of 1.52%, 1.62%, 1.68%, and 1.83% respectively.
| Date | 4 Jul 2023 |
| Time | 08:56:14 |
| Category | Capital structure |
| ID | 9026E |
Subject：Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issue in 2023
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644CU
3.For short：P12 Hon Hai 2A
4.CFI Code: DBFUFR
5.Issuing Date：2023/07/05
6.Total amount of the issue: Aggregate amount NTD 800,000,000
7.Face value: NTD 1,000,000
8.Tenor: 3 years from 2023/07/05 to 2026/07/05
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.52%
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 2023
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644CV
3.For short：P12 Hon Hai 2B
4.CFI Code: DBFUFR
5.Issuing Date：2023/07/05
6.Total amount of the issue: Aggregate amount NTD 6,200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2023/07/05 to 2028/07/05
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 2nd Unsecured Corporate Bonds-C Issue in 2023
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644CW
3.For short：P12 Hon Hai 2C
4.CFI Code: DBFUFR
5.Issuing Date：2023/07/05
6.Total amount of the issue: Aggregate amount NTD 2,000,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2023/07/05 to 2030/07/05
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 2nd Unsecured Corporate Bonds-D Issue in 2023
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644CX
3.For short：P12 Hon Hai 2D
4.CFI Code: DBFUFR
5.Issuing Date：2023/07/05
6.Total amount of the issue: Aggregate amount NTD 3,350,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2023/07/05 to 2033/07/05
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.83%
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.