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Hon Hai Precision Industry Co Ld

Capital/Financing Update Nov 4, 2025

10500_cap_2025-11-04_8a54a91b-07cc-44de-b2e2-71f6beaea762.html

Capital/Financing Update

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National Storage Mechanism | Additional information

RNS Number : 1240G

Hon Hai Precision Industry Co Ld

04 November 2025

Subject:Hon Hai Precision Industry Co., Ltd. 4th Unsecured Corporate Bonds-A Issue in 2025

Contents:

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

2.Code:B644DR

3.For short:P14 Hon Hai 4A

4.CFI Code: DBFUFR

5.Issuing Date:2025/11/05

6.Total amount of the issue: Aggregate amount NTD 7,350,000,000

7.Face value: NTD 1,000,000

8.Tenor: 3 years from 2025/11/05 to 2028/11/5

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.67%

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 4th Unsecured Corporate Bonds-B Issue in 2025

Contents:

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

2.Code:B644DS

3.For short:P14 Hon Hai 4B

4.CFI Code: DBFUFR

5.Issuing Date:2025/11/05

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

7.Face value: NTD 1,000,000

8.Tenor: 7 years from 2025/11/05 to 2032/11/05

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.73%

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 4th Unsecured Corporate Bonds-C Issue in 2025

Contents:

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

2.Code:B644DT

3.For short:P14 Hon Hai 4C

4.CFI Code: DBFUFR

5.Issuing Date:2025/11/05

6.Total amount of the issue: Aggregate amount NTD 7,900,000,000

7.Face value: NTD 1,000,000

8.Tenor: 10 years from 2025/11/05 to 2035/11/05

9.Issue price: At Par

10.Issue coupon/interest rate: Fixed annual rate at 1.77%

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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