Credit Rating - Hon Hai Technology Group

Hon Hai Company Credit Rating

Agency	Rating date	Long-Term	Short-Term	Outlook

Standard & Poor's	2023.11.30	A-	-	Stable
Taiwan Ratings*	2023.11.30	twAA+	twA-1+	Stable

*Taiwan Ratings (http://www.taiwanratings.com) is Standard & Poor's subsidiary in Taiwan.

Hon Hai NTD Corporate Bond

Name of Security	Issued on	Maturity	Issued Amount (NTD$ 100M)	Interest rate

Unsecured Corporate Bond 2020 3rd Offering	2020/12/28	5	18	0.53%
		7	66	0.63%
		10	34	0.68%
Unsecured Corporate Bond 2020 3rd Offering	2020/12/28	15	2	0.90%
			1,304
		5	28.5	0.69%
		7	37	0.79%
Unsecured Corporate Bond 2020 2nd Offering	2020/09/09	10	14	0.90%
		12	3	1.00%
			1,304
		5	19	0.80%
Unsecured Corporate Bond 2020 1st Offering	2020/05/14	7	41	0.90%
		10	6	1.00%
			1,304
		5	17	0.81%
		6	5	0.85%
Unsecured Corporate Bond 2019 2nd Offering	2020/01/09	7	23.5	0.92%
		10	16.5	1.12%
			1,304
		3	1	0.68%
Unsecured Corporate Bond 2019 1st Offering	2019/10/22	5	19	0.80%
		6	5	0.86%
		7	25	0.90%
		10	9.5	1.10%
Total outstanding amount as of			1,304
		3	7	0.73%
		4	2	0.80%
Unsecured Corporate Bond 2018 2nd Offering	2018/07/27	5	39	0.87%
		6	5	0.92%
		7	23	1.00%
		10	14	1.30%
Total outstanding amount as of			1,304
		3	10	0.76%
		5	31	0.89%
		6	2	0.96%
		7	32	1.05%
Unsecured Corporate Bond 2018 1st Offering	2018/05/09	10	15	1.35%
			1,304
		3*	31	0.84%
		5	29.5	1.00%
		7	19.5	1.18%
Unsecured Corporate Bond 2017 3rd Offering	2017/11/16	10	10	1.40%
			1,304
		2*	4	0.78%
		3*	18	0.90%
Unsecured Corporate Bond 2017 2nd Offering	2017/08/08	4	8	0.98%
		5	31	1.04%
		6	2	1.18%
Unsecured Corporate Bond 2017 2nd Offering	2017/08/08	7	20	1.30%
		10	7	1.52%
			1,304
		2*	5	0.80%
Unsecured Corporate Bond 2017 1st Offering	2017/05/17	3*	32	0.95%
Unsecured Corporate Bond 2017 1st Offering	2017/05/17	5	40	1.12%
Unsecured Corporate Bond 2017 1st Offering	2017/05/17	7	9	1.36%
Unsecured Corporate Bond 2017 1st Offering	2017/05/17	10	4	1.53%
Total outstanding amount as of			1,304
Total outstanding amount as of		2*	12	0.68%
Unsecured Corporate Bond 2016 3rd Offering	2016/11/07	3*	9	0.75%
		5	9	0.83%
			1,304
Unsecured Corporate Bond 2016 2nd Offering	2016/08/08	3*	15	0.65%
Unsecured Corporate Bond 2016 2nd Offering	2016/08/08	4*	1	0.65%
Unsecured Corporate Bond 2016 2nd Offering	2016/08/08	4.75	5	0.70%
Unsecured Corporate Bond 2016 2nd Offering	2016/08/08	5	23	0.73%
Unsecured Corporate Bond 2016 2nd Offering	2016/08/08	6	17	083%
		7	29	0.90%
			1,304
Unsecured Corporate Bond 2016 1st Offering	2016/06/07	2*	4	0.60%
Unsecured Corporate Bond 2016 1st Offering	2016/06/07	3*	13	0.70%
Unsecured Corporate Bond 2016 1st Offering	2016/06/07	4.5*	3	0.75%
Unsecured Corporate Bond 2016 1st Offering	2016/06/07	5	21	0.80%
Unsecured Corporate Bond 2016 1st Offering	2016/06/07	6	13	0.88%
Unsecured Corporate Bond 2016 1st Offering	2016/06/07	7	18	0.95%
Unsecured Corporate Bond 2016 1st Offering	2016/06/07	10	18	1.20%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2015 4th Offering	2015/11/30	2*	11	0.92%
Unsecured Corporate Bond 2015 4th Offering	2015/11/30	3*	15	1.00%
Unsecured Corporate Bond 2015 4th Offering	2015/11/30	4*	7	1.09%
Unsecured Corporate Bond 2015 4th Offering	2015/11/30	5*	39	1.20%
Unsecured Corporate Bond 2015 4th Offering	2015/11/30	6	1	1.28%
Unsecured Corporate Bond 2015 4th Offering	2015/11/30	7	14	1.40%
Unsecured Corporate Bond 2015 4th Offering	2015/11/30	10	1	1.75%
Unsecured Corporate Bond 2015 4th Offering	2015/11/30	12	2	1.95%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2015 3rd Offering	2015/09/29	2*	14	0.95%
Unsecured Corporate Bond 2015 3rd Offering	2015/09/29	3*	18	1.05%
Unsecured Corporate Bond 2015 3rd Offering	2015/09/29	4*	11	1.15%
Unsecured Corporate Bond 2015 3rd Offering	2015/09/29	5*	28	1.25%
Unsecured Corporate Bond 2015 3rd Offering	2015/09/29	5.5	2	1.27%
Unsecured Corporate Bond 2015 3rd Offering	2015/09/29	6	4	1.33%
Unsecured Corporate Bond 2015 3rd Offering	2015/09/29	7	10	1.45%
Unsecured Corporate Bond 2015 3rd Offering	2015/09/29	12	3	2.00%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2015 2nd Offering	2015/06/24	3*	26	1.18%
Unsecured Corporate Bond 2015 2nd Offering	2015/06/24	3.5*	6	1.23%
Unsecured Corporate Bond 2015 2nd Offering	2015/06/24	4*	4	1.30%
Unsecured Corporate Bond 2015 2nd Offering	2015/06/24	5*	22	1.39%
Unsecured Corporate Bond 2015 2nd Offering	2015/06/24	6	4	1.55%
Unsecured Corporate Bond 2015 2nd Offering	2015/06/24	7	23	1.70%
Unsecured Corporate Bond 2015 2nd Offering	2015/06/24	10	5	1.90%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2015 1st Offering	2015/04/14	2*	1	1.10%
Unsecured Corporate Bond 2015 1st Offering	2015/04/14	3*	41.5	1.23%
Unsecured Corporate Bond 2015 1st Offering	2015/04/14	4*	1	1.34%
Unsecured Corporate Bond 2015 1st Offering	2015/04/14	5*	23	1.44%
Unsecured Corporate Bond 2015 1st Offering	2015/04/14	7	10	1.75%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2014 5th Offering	2015/01/14	3*	27.5	1.23%
Unsecured Corporate Bond 2014 5th Offering	2015/01/14	5*	16	1.45%
Unsecured Corporate Bond 2014 5th Offering	2015/01/14	7	28	1.80%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2014 4th Offering	2014/10/08	3.5*	22	1.25%
Unsecured Corporate Bond 2014 4th Offering	2014/10/08	5*	14	1.45%
Unsecured Corporate Bond 2014 4th Offering	2014/10/08	7	32	1.80%
Unsecured Corporate Bond 2014 4th Offering	2014/10/08	10	22	2.02%
Unsecured Corporate Bond 2014 4th Offering	2014/10/08	12	2	2.15%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2014 3rd Offering	2014/07/08	7	60	1.70%
Unsecured Corporate Bond 2014 3rd Offering	2014/07/08	10	60	1.95%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2014 2nd Offering	2014/05/21	3*	28.5	1.17%
Unsecured Corporate Bond 2014 2nd Offering	2014/05/21	5*	16	1.37%
Unsecured Corporate Bond 2014 2nd Offering	2014/05/21	7	33.5	1.70%
Unsecured Corporate Bond 2014 2nd Offering	2014/05/21	10	42	1.95%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2014 1st Offering	2014/03/18	3*	20.5	1.23%
Unsecured Corporate Bond 2014 1st Offering	2014/03/18	5*	11	1.40%
Unsecured Corporate Bond 2014 1st Offering	2014/03/18	7	3.5	1.75%
Unsecured Corporate Bond 2014 1st Offering	2014/03/18	10	25	2.00%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2013 3rd Offering	2013/12/17	3*	30	1.35%
Unsecured Corporate Bond 2013 3rd Offering	2013/12/17	5*	8	1.50%
Unsecured Corporate Bond 2013 3rd Offering	2013/12/17	7*	22	1.85%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2013 2nd Offering	2013/10/18	3*	69.5	1.45%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2013 1st Offering	2013/01/30	5*	74.5	1.33%
Unsecured Corporate Bond 2013 1st Offering	2013/01/30	7*	36	1.45%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2012 4th Offering	2012/10/11	5*	33	1.35%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2012 3rd Offering	2012/08/06	3*	80	1.18%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2012 2nd Offering	2012/05/23	5*	60	1.43%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2012 1st Offering	2012/03/01	5*	90	1.34%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2011 3rd Offering	2011/07/18	5*	49.5	1.51%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2011 2nd Offering	2011/06/14	5*	30	1.43%
Unsecured Corporate Bond 2011 2nd Offering	2011/06/14	7*	26.5	1.66%
Unsecured Corporate Bond 2011 2nd Offering	2011/06/14	10	14	1.82%
Total outstanding amount as of			1,304
Unsecured Corporate Bond 2011 1st Offering	2011/03/08	5*	60	1.47%
Total outstanding amount as of			1,304

Hon Hai USD Corporate Bond

Name of Security	Issued on	Maturity	Issued Amount (USD$ 100M)	Interest rate

First overseas convertible debenture issue of 2021	2021/8/5	5	5	0%
First overseas convertible debenture issue of 2017	2017/11/6	5	7	0%
Total outstanding amount as of June 30, 2022			11.398*

※Due to conversion right had been executed partly , the current outstanding amount is US$ 11.398 million.