Subject：Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issue in 2024
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644DC
3.For short：P13 Hon Hai 3A
4.CFI Code: DBFUFR
5.Issuing Date：2024/10/16
6.Total amount of the issue: Aggregate amount NTD 7,800,000,000
7.Face value: NTD 1,000,000
8.Tenor: 5 years from 2024/10/16 to 2029/10/16
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 1.96%
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 2024
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644DD
3.For short：P13 Hon Hai 3B
4.CFI Code: DBFUFR
5.Issuing Date：2024/10/16
6.Total amount of the issue: Aggregate amount NTD 950,000,000
7.Face value: NTD 1,000,000
8.Tenor: 7 years from 2024/10/16 to 2031/10/16
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 2.00%
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.
Subject：Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-C Issue in 2024
Contents:
1.Issuing：Hon Hai Precision Industry Co., Ltd.
2.Code：B644DE
3.For short：P13 Hon Hai 3C
4.CFI Code: DBFUFR
5.Issuing Date：2024/10/16
6.Total amount of the issue: Aggregate amount NTD 3,550,000,000
7.Face value: NTD 1,000,000
8.Tenor: 10 years from 2024/10/16 to 2034/10/16
9.Issue price: At Par
10.Issue coupon/interest rate: Fixed annual rate at 2.05%
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
