TSMC Credit Rating

Agency Long-term Short-term Outlook
Standard & Poor's AA- - Stable
Moody's Aa3 - Stable
Taiwan Ratings* twAAA twA-1+ Stable
*Taiwan Ratings (http://www.taiwanratings.com) is Standard & Poor's subsidiary in Taiwan.

Outstanding Domestic Corporate Bond - NTD Corporate Bond

Issue Issue Date Tenor
(year)
Issued amount
(NT billions)
Coupon rate
Unsecured Corporate Bond
2012 3rd Offering
2012/10/9 10 4.4 1.53%
Unsecured Corporate Bond
2012 4th Offering
2013/1/4 5* 10.6 1.23%
    7* 10.0 1.35%
    10 3.0 1.49%
Unsecured Corporate Bond
2013 1st Offering
2013/2/6 5* 6.2 1.23%
    7* 11.6 1.38%
    10 3.6 1.50%
Unsecured Corporate Bond
2013 2nd Offering
2013/7/16 7* 10.2 1.50%
    10 3.5 1.70%
Unsecured Corporate Bond
2013 4th Offering
2013/9/25 3* 1.5 1.35%
    4* 1.5 1.45%
    5.5* 1.4 1.60%
    7.5* 2.6 1.85%
    9.5 5.4 2.05%
    10 2.6 2.10%
Unsecured Corporate Bond
2020 1st Offering
2020/3/23 5 3.0 0.58%
    7 10.5 0.62%
    10 10.5 0.64%
Unsecured Corporate Bond
2020 2nd Offering
2020/4/15 5 5.9 0.52%
    7 10.4 0.58%
    10 5.3 0.60%
Unsecured Corporate Bond
2020 3rd Offering
2020/5/29 5 4.5 0.55%
    7 7.5 0.60%
    10 2.4 0.64%
Unsecured Corporate Bond
2020 4th Offering
2020/7/14 5 5.7 0.58%
    7 6.3 0.65%
    10 1.9 0.67%
Unsecured Corporate Bond
2020 5th Offering
2020/9/3 5 4.8 0.50%
    7 8.0 0.58%
    10 2.8 0.60%
Unsecured Corporate Bond
2020 6th Offering
(Green Bond)
2020/12/2     5 1.6 0.40%
    7 5.6 0.44%
    10 4.8 0.48%
Unsecured Corporate Bond
2020 7th Offering
2020/12/29     5 1.9 0.36%
    7 10.2 0.41%
    10 6.4 0.45%
Unsecured Corporate Bond
2021 1st Offering
2021/3/30     5 4.8 0.50%
    7 11.4 0.55%
    10 4.9 0.60%
Unsecured Corporate Bond
2021 2nd Offering
2021/5/3     5 5.2 0.50%
    7 8.4 0.58%
    10 5.6 0.65%
Unsecured Corporate Bond
2021 3rd Offering
2021/6/25     5 6.9 0.52%
    7 7.9 0.58%
    10 4.9 0.65%
Unsecured Corporate Bond
2021 4th Offering
2021/8/19 4 4.0 0.485%
5 8.0 0.50%
7 5.4 0.55%
10 4.2 0.62%
Unsecured Corporate Bond
2021 6th Offering
2021/10/5 4.5 3.2 0.535%
5 6.9 0.54%
7 4.6 0.60%
10 1.6 0.62%
Unsecured Corporate Bond
2021 7th Offering
2021/12/9 5 7.7 0.65%
5.5 3.5 0.675%
7 5.5 0.72%

Unsecured Corporate Bond
2022 1st Offering
(Green Bond)

2022/1/12 5 2.1 0.63%
7 3.3 0.72%
Unsecured Corporate Bond
2022 2nd Offering
2022/3/29 4.5 3.0 0.84%
5 9.6 0.85%
7 1.6 0.90%

Unsecured Corporate Bond
2022 3rd Offering
(Green Bond)

2022/5/20 5 6.1 1.50%
Unsecured Corporate Bond
2022 4th Offering
(Green Bond)
2022/7/27 4 1.2 1.60%
5 10.1 1.70%
7 1.2 1.75%
10 1.4 1.95%
Total Outstanding     296.7  
* Matured
 

Outstanding Domestic Corporate Bond - USD Corporate Bond

Issue Issue
Date
Tenor
(year)
Issued amount
(US$ billions)
Coupon
rate
Unsecured USD
Corporate Bond
2020 Offering (109-1)
2020/9/22 40* 1.0 2.70%
Unsecured USD
Corporate Bond
2021 Offering (110-5)
2021/9/23 30* 1.0 3.10%
Total Outstanding     2.0  
* Callable on the 5th anniversary of the issue date and every anniversary thereafter.

Outstanding Overseas Corporate Bond

Issue Issue
Date
Tenor
(year)
Issued amount
(US$ billions)
Coupon
rate
Senior Unsecured Notes* 2020/9/28 5 1.00 0.750%
  7 0.75 1.000%
  10 1.25 1.375%
Senior Unsecured Notes* 2021/4/23     5 1.10 1.250%
    7 0.90 1.750%
    10 1.50 2.250%
Senior Unsecured Notes** 2021/10/25     5 1.25 1.750%
    10 1.25 2.500%
    20 1.00 3.125%
    30 1.00 3.250%
Senior Unsecured Notes** 2022/4/22 5 1.00 3.875%
7 0.50 4.125%
10 1.00 4.250%
30 1.00 4.500%
Senior Unsecured Notes* 2022/7/22 5 0.40 4.375%
10 0.60 4.625%
Total Outstanding     15.50  
* Issued by TSMC Global Ltd., a wholly-owned subsidiary of TSMC, and unconditionally and irrevocably guaranteed by TSMC.
** Issued by TSMC Arizona Corporation, a wholly-owned subsidiary of TSMC, and unconditionally and irrevocably guaranteed by TSMC.

Note: All data as of 2022/7/27