Page 343 - 2017 TSMC Annual Report

Taiwan Semiconductor Manufacturing Company Limited
STATEMENT OF BONDS PAYABLE DECEMBER 31, 2017
(In Thousands of New Taiwan Dollars)
-A -B -C
Taipei Fubon Commercial Bank Co., Ltd. Taipei Fubon Commercial Bank Co., Ltd. Taipei Fubon Commercial Bank Co., Ltd.
2013.01.04 2013.01.04 2013.01.04
on 01.04 annually on 01.04 annually on 01.04 annually
1.23 1.35 1.49
10,600,000 10,000,000 3,000,000
- - -
10,600,000 - 10,000,000 - 3,000,000 -
10,600,000 10,000,000 3,000,000
Bullet repayment Nil Bullet repayment Nil Bullet repayment Nil
Bonds Name
Trustee
Issuance Date
Interest Payment Date
Coupon Rate (%)
Total Amount
Repayment paid
Unamortized Balance, Premiums End of Year (Discounts)
Carrying Value
Repayment
Collateral
Domestic unsecured bonds-100-1 -B
Mega International Commercial Bank Co., Ltd.
2011.09.28
on 09.28 annually
1.63
$
7,500,000
$-
$
7,500,000 $ -
$
7,500,000
Bullet repayment Nil
Domestic unsecured bonds-100-2 -A
Mega International Commercial Bank Co., Ltd. Mega International Commercial Bank Co., Ltd.
2012.01.11 2012.01.11
on 01.11 annually on 01.11 annually
1.29 1.46
10,000,000 7,000,000
10,000,000 -
- - 7,000,000 -
- 7,000,000
Bullet repayment Nil Bullet repayment Nil
-B
Domestic unsecured bonds-101-1
-A
Mega International Commercial Bank Co., Ltd. Mega International Commercial Bank Co., Ltd.
2012.08.02 2012.08.02
on 08.02 annually on 08.02 annually
1.28 1.40
9,900,000 9,000,000
9,900,000 -
- - 9,000,000 -
- 9,000,000
Bullet repayment Nil Bullet repayment Nil
-B
Domestic unsecured bonds-101-2
-A
Taipei Fubon Commercial Bank Co., Ltd. Taipei Fubon Commercial Bank Co., Ltd. Taipei Fubon Commercial Bank Co., Ltd.
2012.09.26 2012.09.26 2012.10.09
on 09.26 annually on 09.26 annually on 10.09 annually
1.28 1.39 1.53
12,700,000 9,000,000 4,400,000
12,700,000 - -
- - 9,000,000 - 4,400,000 -
- 9,000,000 4,400,000
Bullet repayment Nil Bullet repayment Nil Bullet repayment Nil
-B
Domestic unsecured bonds-101-3 Domestic unsecured bonds-101-4
Domestic unsecured bonds-102-1 -A
Taipei Fubon Commercial Bank Co., Ltd. Taipei Fubon Commercial Bank Co., Ltd. Taipei Fubon Commercial Bank Co., Ltd.
2013.02.06 2013.02.06 2013.02.06
on 02.06 annually on 02.06 annually on 02.06 annually
1.23 1.38 1.50
6,200,000 11,600,000 3,600,000
- - -
6,200,000 - 11,600,000 - 3,600,000 -
6,200,000 11,600,000 3,600,000
Bullet repayment Nil Bullet repayment Nil Bullet repayment Nil
-B
-C
Domestic unsecured bonds-102-2
-A
Taipei Fubon Commercial Bank Co., Ltd. Taipei Fubon Commercial Bank Co., Ltd.
2013.07.16 2013.07.16
on 07.16 annually on 07.16 annually
1.50 1.70
10,200,000 3,500,000
- -
10,200,000 - 3,500,000 -
10,200,000 3,500,000
Bullet repayment Nil Bullet repayment Nil
-B
Domestic unsecured bonds-102-3
-A
Taipei Fubon Commercial Bank Co., Ltd. Taipei Fubon Commercial Bank Co., Ltd.
2013.08.09 2013.08.09
on 08.09 annually on 08.09 annually
1.34 1.52
4,000,000 8,500,000
4,000,000 -
- - 8,500,000 -
- 8,500,000
Bullet repayment Nil Bullet repayment Nil
-B
Domestic unsecured bonds-102-4
-B -C -D -E -F
Taipei Fubon Commercial Bank Co., Ltd. Taipei Fubon Commercial Bank Co., Ltd. Taipei Fubon Commercial Bank Co., Ltd. Taipei Fubon Commercial Bank Co., Ltd. Taipei Fubon Commercial Bank Co., Ltd.
2013.09.25 2013.09.25 2013.09.25 2013.09.25 2013.09.25
on 09.25 annually on 09.25 annually on 09.25 annually on 09.25 annually on 09.25 annually
1.45 1.60 1.85 2.05 2.10
1,500,000 1,400,000 2,600,000 5,400,000 2,600,000
1,500,000 - - - -
- - 1,400,000 - 2,600,000 - 5,400,000 - 2,600,000 -
- 1,400,000 2,600,000 5,400,000 2,600,000
Bullet repayment Nil Bullet repayment Nil Bullet repayment Nil Bullet repayment Nil Bullet repayment Nil
TOTAL
$ 154,200,000
$ 38,100,000
$ 116,100,000 $ -
$ 116,100,000
- 195 -
- 195 -
Amount
STATEMENT 11