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 |
2020/12/2 | 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% | ||||
| Unsecured Corporate Bond 2022 5th Offering |
2022/8/25 | 4.83 | 2.0 | 1.65% | ||
| 5 | 8.9 | 1.65% | ||||
| 7 | 2.2 | 1.65% | ||||
| 10 | 2.5 | 1.82% | ||||
| Total Outstanding | 312.3 |
* 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** | 2022/04/22 | 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.
** Issued by TSMC Arizona Corporation, a wholly-owned subsidiary of TSMC, and unconditionally and irrevocably guaranteed by TSMC.
Note: All data as of 2022/8/25
