115-3 Issue of Debt

Summary by AI BETAClose X

Hon Hai Precision Industry Co., Ltd. has announced the issuance of three series of unsecured corporate bonds totaling NTD 15,300,000,000, with issuance dates on September 4, 2026. The first series, P15 Hon Hai 3A, amounts to NTD 2,800,000,000 with a 3-year tenor and a fixed annual interest rate of 2.20%. The second series, P15 Hon Hai 3B, is for NTD 10,000,000,000, has a 5-year tenor, and offers a fixed annual interest rate of 2.22%. The third series, P15 Hon Hai 3C, totals NTD 2,500,000,000, matures in 10 years, and carries a fixed annual interest rate of 2.35%. All bonds are issued at par, with principal repaid in full upon maturity and annual simple interest payments.

Disclaimer*

Hon Hai Precision Industry Co Ld
03 September 2026
 

Subject：Hon Hai Precision Industry Co., Ltd. 3rd Unsecured Corporate Bonds-A Issue in 2026

Contents:

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

2.Code：B644E2 

3.For short：P15 Hon Hai 3A

4.CFI Code: DBFUFR

5.Issuing Date：2026/09/04

6.Total amount of the issue: Aggregate amount NTD 2,800,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2026/09/04 to 2029/09/04

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 2.20%

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 2026

Contents:

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

2.Code：B644E3 

3.For short：P15 Hon Hai 3B

4.CFI Code: DBFUFR

5.Issuing Date：2026/09/04

6.Total amount of the issue: Aggregate amount NTD 10,000,000,000

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2026/09/04 to 2031/09/04

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 2.22%

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 2026

Contents:

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

2.Code：B644E4

3.For short：P15 Hon Hai 3C

4.CFI Code: DBFUFR

5.Issuing Date：2026/09/04

6.Total amount of the issue: Aggregate amount NTD 2,500,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2026/09/04 to 2036/09/04

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 2.35%

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 

Companies

HON HAI PRECISION INDUSTRY CO. LTD (HHPD)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today