- Title:
3rd Unsecured Corporate Bonds Issuance in 2020 - Time:
07:00:09 - Date:
29 Dec 2020 - Category:
Capital structure - ID:
8848J
Subject：Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issue in 2020
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644BV
3.For short：P09 Hon Hai 4A
4.CFI Code: DBFUFR
5.Issuing Date：2020/12/28
6.Total amount of the issue: Aggregate amount NTD 1,800,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2020/12/28 to 2025/12/28
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.53%
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 3rd Unsecured Corporate Bonds-B Issue in 2020
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644BW
3.For short：P09 Hon Hai 4B
4.CFI Code: DBFUFR
5.Issuing Date：2020/12/28
6.Total amount of the issue: Aggregate amount NTD 6,600,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2020/12/28 to 2027/12/28
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.63%
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 3rd Unsecured Corporate Bonds-C Issue in 2020
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644BX
3.For short：P09 Hon Hai 4C
4.CFI Code: DBFUFR
5.Issuing Date：2020/12/28
6.Total amount of the issue: Aggregate amount NTD 3,400,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2020/12/28 to 2030/12/28
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 0.68%
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 3rd Unsecured Corporate Bonds-D Issue in 2020
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644BY
3.For short：P09 Hon Hai 4D
4.CFI Code: DBFUFR
5.Issuing Date：2020/12/28
6.Total amount of the issue: Aggregate amount NTD 200,000,000
7.Face value: NTD 1,000,000
8.Tenor: 15 years from 2020/12/28 to 2035/12/28
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.
3rd Unsecured Corporate Bonds Issuance in 202007:00:0929 Dec 2020Capital structure8848J