⌘K
t
| TIDM | HHPD |
| Share Price | Loading... |
| Market Cap | Loading... |
Hon Hai Precision Industry Co., Ltd. issued its 2nd Unsecured Corporate Bonds across four tranches on April 25, 2024. The aggregate amount issued totals NTD 8,000,000,000, consisting of NTD 1,150,000,000 (3-year, 1.70% interest), NTD 4,950,000,000 (5-year, 1.80% interest), NTD 300,000,000 (7-year, 1.84% interest), and NTD 1,600,000,000 (10-year, 1.90% interest). All bonds have a face value of NTD 1,000,000, were issued at par, and will repay principal upon maturity.
| Date | 24 Apr 2024 |
| Time | 08:38:46 |
| Category | Capital structure |
| ID | 8536L |
Subject：Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issue in 2024
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644D8
3.For short：P13 Hon Hai 2A
4.CFI Code: DBFUFR
5.Issuing Date：2024/04/25
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.
Subject：Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-B Issue in 2024
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644D9
3.For short：P13 Hon Hai 2B
4.CFI Code: DBFUFR
5.Issuing Date：2024/04/25
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.
Subject：Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-C Issue in 2024
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644DA
3.For short：P13 Hon Hai 2C
4.CFI Code: DBFUFR
5.Issuing Date：2024/04/25
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.
Subject：Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-D Issue in 2024
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644DB
3.For short：P13 Hon Hai 2D
4.CFI Code: DBFUFR
5.Issuing Date：2024/04/25
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.