115-2 Issue of Debt

Summary by AI BETAClose X

Hon Hai Precision Industry Co., Ltd. has announced the issuance of its second unsecured corporate bonds in 2026, comprising three tranches totaling NTD 16,100,000,000. The first tranche, with a tenor of 3 years, has an aggregate amount of NTD 3,600,000,000 and a fixed annual interest rate of 1.85%. The second tranche, maturing in 5 years, totals NTD 9,100,000,000 with a fixed annual rate of 1.87%. The third tranche, a 10-year bond, amounts to NTD 3,400,000,000 and carries a fixed annual interest rate of 1.92%. All bonds are issued at par, with principal repayment due upon maturity and annual interest payments.

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Hon Hai Precision Industry Co Ld
19 May 2026
 

SubjectHon Hai Precision Industry Co., Ltd. 2nd Unsecured Corporate Bonds-A Issue in 2026

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644DY

3.For shortP15 Hon Hai 2A

4.CFI Code: DBFUFR

5.Issuing Date2026/05/20

6.Total amount of the issue: Aggregate amount NTD 3,600,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2026/05/20 to 2029/05/20

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.85%

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.

 

 

SubjectHon Hai Precision Industry Co., Ltd. 2nd Unsecured Corporate Bonds-B Issue in 2026

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644DZ

3.For shortP15 Hon Hai 2B

4.CFI Code: DBFUFR

5.Issuing Date2026/05/20

6.Total amount of the issue: Aggregate amount NTD 9,100,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2026/05/20 to 2031/05/20

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.87%

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.

 

 

SubjectHon Hai Precision Industry Co., Ltd. 2nd Unsecured Corporate Bonds-C Issue in 2026

Contents:

1.IssuingHon Hai Precision Industry Co., Ltd.

2.CodeB644E1

3.For shortP15 Hon Hai 2C

4.CFI Code: DBFUFR

5.Issuing Date2026/05/20

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 2026/05/20 to 2036/05/20

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.92%

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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