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% | ||
| Total Outstanding | 114.6 |
* Matured
Outstanding Domestic Corporate Bond - USD Corporate Bond
| Issue | Issue Date |
Tenor (year) |
Issued amount (US$ billions) |
Coupon rate |
|---|---|---|---|---|
| Unsecured USD Corporate Bond 2020 1st Offering |
2020/9/22 | 40* | 1.0 | 2.70% |
| Total Outstanding | 1.0 |
* 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% | ||
| Total Outstanding | 3.00 |
* Issued by TSMC Global Ltd., a wholly-owned subsidiary of TSMC, and unconditionally and irrevocably guaranteed by TSMC.
Note: All data as of 2020/9/28.
Note: All data as of 2020/9/28.
