Page 194 - 2017 TSMC Annual Report

Issuance Tranche
100-2 B
101-1 A
101-2 A
101-3 - 101-4 A
Issuance Period
January 2012 to January 2019
Total Amount
Coupon Repayment and Rate Interest Payment
1.46% Bullet repayment; interest payable
annually
1.28% The same as above
1.40% The same as above 1.28% The same as above 1.39% The same as above 1.53% The same as above 1.23% The same as above 1.35% The same as above 1.49% The same as above 1.23% The same as above 1.38% The same as above 1.50% The same as above
1.50% The same as above 1.70% The same as above 1.34% The same as above
1.52% The same as above 1.35% The same as above 1.45% The same as above
1.60% Bullet repayment; interest payable
annually (interest for the six months prior to maturity will accrue on the basis of actual days and be repayable at maturity)
1.85% The same as above 2.05% The same as above 2.10% Bullet repayment;
interest payable annually
August 2012 to August 2017 B August 2012 to August 2019
September 2012 to September 2017 B September 2012 to September 2019
January 2018
B January 2013 to January 2020
C January 2013 to January 2023
102-1 A
October 2012 to October 2022 January 2013 to
February 2013 to February 2018
B February 2013 to February 2020
C February 2013 to February 2023
102-2 A
B July 2013 to July 2023
102-3 A
102-4 A
102-4 C
D September 2013 to March 2021
E September 2013 to March 2023
F September 2013 to September 2023
July 2013 to July 2020
August 2013 to August 2017 B August 2013 to August 2019
September 2013 to September 2016 B September 2013 to September 2017 September 2013 to
March 2019
- 46 -
- 46 -
$
7,000,000
9,900,000
9,000,000
12,700,000
9,000,000
4,400,000
10,600,000
10,000,000
3,000,000
6,200,000
11,600,000
3,600,000
10,200,000 3,500,000 4,000,000
8,500,000 1,500,000 1,500,000 1,400,000
2,600,000 5,400,000 2,600,000