- Title:
2nd Unsecured Corporate Bonds Issue in 2020 - Time:
07:29:51 - Date:
8 Sept 2020 - Category:
Capital structure - ID:
3295Y
Subject：Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-A Issue in 2020
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644BR
3.For short：P09 Hon Hai 3A
4.CFI Code: DBFUFR
5.Issuing Date：2020/09/09
6.Total amount of the issue: Aggregate amount NTD 2,850,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2020/09/09 to 2025/09/09
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.69%
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 2020
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644BS
3.For short：P09 Hon Hai 3B
4.CFI Code: DBFUFR
5.Issuing Date：2020/09/09
6.Total amount of the issue: Aggregate amount NTD 3,700,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2020/09/09 to 2027/09/09
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.79%
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 2020
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644BT
3.For short：P09 Hon Hai 3C
4.CFI Code: DBFUFR
5.Issuing Date：2020/09/09
6.Total amount of the issue: Aggregate amount NTD 1,400,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2020/09/09 to 2030/09/09
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.90%
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.
Subject：Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-D Issue in 2020
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644BU
3.For short：P09 Hon Hai 3D
4.CFI Code: DBFUFR
5.Issuing Date：2020/09/09
6.Total amount of the issue: Aggregate amount NTD 300,000,000
7.Face value: NTD 1,000,000
8.Tenor: 12 years from 2020/09/09 to 2032/09/09
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.00%
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.
2nd Unsecured Corporate Bonds Issue in 202007:29:518 Sept 2020Capital structure3295Y