115-1 Issue of Debt

Summary by AI ^BETAClose X

Hon Hai Precision Industry Co., Ltd. has announced the issuance of four tranches of unsecured corporate bonds totaling NTD 12,500,000,000, with issuing dates on January 14, 2026. The bonds include an NTD 1,100,000,000 issue with a 3-year tenor and a 1.65% fixed annual interest rate, an NTD 7,100,000,000 issue with a 5-year tenor and a 1.68% rate, an NTD 900,000,000 issue with a 7-year tenor and a 1.72% rate, and an NTD 3,400,000,000 issue with a 10-year tenor and a 1.75% rate. All bonds are issued at par, with principal repaid in full upon maturity and annual interest payments.

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Hon Hai Precision Industry Co Ld

13 January 2026

Subject：Hon Hai Precision Industry Co., Ltd. 1st Unsecured Corporate Bonds-A Issue in 2026

Contents:

1.Issuing：Hon Hai Precision Industry Co., Ltd.

2.Code：B644DU

3.For short：P15 Hon Hai 1A

4.CFI Code: DBFUFR

5.Issuing Date：2026/01/14

6.Total amount of the issue: Aggregate amount NTD 1,100,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2026/01/14 to 2029/01/14

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.65%

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. 1st Unsecured Corporate Bonds-B Issue in 2026

Contents:

1.Issuing：Hon Hai Precision Industry Co., Ltd.

2.Code：B644DV

3.For short：P15 Hon Hai 1B

4.CFI Code: DBFUFR

5.Issuing Date：2026/01/14

6.Total amount of the issue: Aggregate amount NTD 7,100,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2026/01/14 to 2031/01/14

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. 1st Unsecured Corporate Bonds-C Issue in 2026

Contents:

1.Issuing：Hon Hai Precision Industry Co., Ltd.

2.Code：B644DW

3.For short：P15 Hon Hai 1C

4.CFI Code: DBFUFR

5.Issuing Date：2026/01/14

6.Total amount of the issue: Aggregate amount NTD 900,000,000

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2026/01/14 to 2033/01/14

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.72%

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. 1st Unsecured Corporate Bonds-D Issue in 2026

Contents:

1.Issuing：Hon Hai Precision Industry Co., Ltd.

2.Code：B644DX

3.For short：P15 Hon Hai 1D

4.CFI Code: DBFUFR

5.Issuing Date：2026/01/14

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 2026/01/14 to 2036/01/14

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.75%

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.

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