Debt - Listing Confirmation::US$500,000,000 Currency Linked Zero Coupon Convertible Bonds due 2022

Issuer & Securities

Issuer/ Manager
HON HAI PRECISION INDUSTRY CO., LTD.
Securities
HON HAI PREC US$500M CB221106 - XS1698403778 - 83YB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Nov-2017 12:30:48
Status
New
Announcement Sub Title
US$500,000,000 Currency Linked Zero Coupon Convertible Bonds due 2022
Announcement Reference
SG171106OTHRBQZW
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/11/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 7 November 2017.

2. The short name and abbreviated name of the Bonds are 'HonHai cb221106S' and 'HONHCB22' respectively. The ISIN Code is XS1698403778.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Bonds will be quoted and traded in US Dollar (US$). The Bonds will be issued in the denomination of US$200,000 or any higher integral multiple of US$200,000. The Bonds will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Bonds is 6 November 2017.

5. The name and address of the Principal Paying Agent is as follows: -

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
1 North Wall Quay
Dublin 1, Ireland

6. The Lead Managers/ Bookrunners of the Bonds are Citigroup Global Markets Limited, Merrill Lynch Far East Limited and The Hongkong and Shanghai Banking Corporation Limited.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.