115-1 Issue of Debt
Summary by AI BETAClose X
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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