Page 68 - 2017 TSMC Annual Report

4 2 Issuance of Corporate Bonds
4 2 1 Corporate Bonds
NTD Corporate Bonds
Issuance Domestic Unsecured Bond (100-1)
Domestic Unsecured Bond (100-2)
Domestic Unsecured Bond (101-1)
Domestic Unsecured Bond (101-2)
Issuing Date 09/28/2011
01/11/2012
08/02/2012
09/26/2012
Denomination NT$10 000 000 000 000 NT$10 000 000 000 000 NT$10 000 000 000 000 NT$10 000 000 000 000 Offering Price Par
Par
Par
Par
Total Amount NT$18 000 000 000 000 000 000 000 000 000 NT$17 000 000 000 000 000 000 000 000 000 NT$18 900 000 000 000 000 NT$21 700 000 000 000 000 Coupon Tranche Tranche A: 1 1 40% p p p a a a a Tranche Tranche B: 1 1 63% p p a a a a Tranche Tranche A: 1 1 29% p p a a a a Tranche Tranche B: 1 1 46% p p a a a a Tranche Tranche A: 1 1 28% p p a a a a Tranche Tranche B: 1 1 40% p p a a a a Tranche Tranche A: 1 1 28% p p a a a a Tranche Tranche B: 1 1 39% p p a a a a Tenor and Maturity Maturity Date Tranche A: 5 years Maturity: 09/28/2016
Tranche B: 7 years Maturity: 09/28/2018
Tranche A: 5 years Maturity: 01/11/2017 Tranche B: 7 years Maturity: 01/11/2019
Tranche A: 5 years Maturity: 08/02/2017 Tranche B: 7 years Maturity: 08/02/2019
Tranche A: 5 years Maturity: 09/26/2017 Tranche B: 7 years Maturity: 09/26/2019
Outstanding NT$7 500 000 000 000 000 NT$7 000 000 000 000 000 000 000 000 000 NT$9 000 000 000 000 000 000 000 000 000 NT$9 000 000 000 000 000 000 000 000 000 Credit Rating twAAA
(Taiwan Ratings Corporation 08/24/2011)
twAAA
(Taiwan Ratings Corporation 12/06/2011)
twAAA
(Taiwan Ratings Corporation 07/02/2012)
twAAA
(Taiwan Ratings Corporation 08/23/2012)
Trustee Mega International Commercial Bank
Taipei Fubon Commercial Bank
Guarantor None
Underwriter Not Applicable
Legal Counsel Modern Law Of ce Auditor Deloitte & Touche
Repayment Bullet
Redemption or Early Repayment Clause None
Covenants None
Other Rights of Bondholders
Conversion Right None
Amount of Converted or Not Applicable
Exchanged Common Shares ADRs or Other Securities
Dilution Effect Effect and Other Adverse Effects on on on None
Existing Shareholders
Custodian None
USD Corporate Bonds
As of 02/28/2018
Issuance Issuing Date Denomination Listing
Offering Price Total Amount Coupon Tenor and Maturity Date Guarantor Trustee Underwriter Senior Unsecured Notes (Note)
04/03/2013
US$200 000 000 and integral multiples of of US$1 000 000 in in excess thereof
Singapore Exchange 2016
Notes: 99 988% 2018
Notes: 99 933%
US$1 500 000 000 000 000 2016
Notes: 0 0 0 950% p a 2018
Notes: 1 1 625% p a 2016
Notes: 3 years Maturity: 04/03/2016 2018
Notes: 5 years Maturity: 04/03/2018
TSMC
Citicorp International Limited Goldman Sachs International 066
(Continued)