Hon Hai Precision Industry Co Ld

Capital/Financing Update • Aug 15, 2025

National Storage Mechanism | Additional information

RNS Number : 5349V

Hon Hai Precision Industry Co Ld

15 August 2025

Subject ： Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-A Issue in 2025

Contents:

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

2.Code ： B644DM

3.For short ： P14 Hon Hai 3A

4.CFI Code: DBFUFR

5.Issuing Date ： 2025/08/18

6.Total amount of the issue: Aggregate amount NTD 3500,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2025/08/18 to 2028/08/18

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.

Subject ： Hon Hai Precision Industry Co., Ltd 3rd Unsecured Corporate Bonds-B Issue in 2025

Contents:

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

2.Code ： B644DN

3.For short ： P14 Hon Hai 3B

4.CFI Code: DBFUFR

5.Issuing Date ： 2025/08/18

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

7.Face value: NTD 1,000,000

8.Tenor: 5 years from 2025/08/18 to 2030/08/18

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.88%

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 2025

Contents:

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

2.Code ： B644DP

3.For short ： P14 Hon Hai 3C

4.CFI Code: DBFUFR

5.Issuing Date ： 2025/08/18

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

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2025/08/18 to 2032/08/18

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.93%

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-D Issue in 2025

Contents:

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

2.Code ： B644DQ

3.For short ： P14 Hon Hai 3D

4.CFI Code: DBFUFR

5.Issuing Date ： 2025/08/18

6.Total amount of the issue: Aggregate amount NTD 1,800,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2025/08/18 to 2035/08/18

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.99%

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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