Page 284 - 2017 TSMC Annual Report

The major terms of domestic unsecured bonds are as follows:
Issuance
Tranche
Issuance Period
September 2011 to September 2016
Total Amount
Coupon Repayment and Rate Interest Payment
1.40% Bullet repayment; interest payable
annually
1.63% The same as above
1.29% The same as above 1.46% The same as above 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
(Continued)
100-1 A
$
10,500,000
7,500,000
10,000,000
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
B September 2011 to September 2018
100-2 A
101-1 A
101-2 A
101-3 -
101-4 A
January 2012 to January 2017 B January 2012 to January 2019
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
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
- 136 -
- 136 -