Page 69 - 2017 TSMC Annual Report

As of 02/28/2018
Domestic Unsecured Bond (101-3)
Domestic Unsecured Bond (101-4)
Domestic Unsecured Bond (102-1)
Domestic Unsecured Bond (102-2)
Domestic Unsecured Bond (102-3)
Domestic Unsecured Bond (102-4)
10/09/2012
01/04/2013
02/06/2013
07/16/2013
08/09/2013
09/25/2013
NT$10 000 000 000 000 NT$10 000 000 000 000 NT$10 000 000 000 000 NT$10 000 000 000 000 NT$10 000 000 000 000 NT$10 000 000 000 000 Par
Par
Par
Par
Par
Par
NT$4 400 000 000 000 000 NT$23 600 000 000 000 000 NT$21 400 000 000 000 000 NT$13 700 000 000 000 000 NT$12 500 000 000 000 000 NT$15 000 000 000 000 000 000 000 000 000 1 53% p a Tranche Tranche A: 1 1 23% p p a a a a Tranche Tranche Tranche B: 1 1 1 35% p p p a a a a a a Tranche Tranche C: 1 1 49% p p a a a a Tranche Tranche A: 1 1 23% p p a a a a Tranche Tranche Tranche B: 1 1 1 38% p p p a a a a a a Tranche Tranche C: 1 1 50% p p a a a a Tranche Tranche A: 1 1 50% p p a a a a Tranche Tranche B: 1 1 70% p p a a a a Tranche Tranche A: 1 1 34% p p a a a a Tranche Tranche B: 1 1 52% p p a a a a Tranche Tranche A: 1 1 35% p p a a a a Tranche Tranche Tranche B: 1 1 1 45% p p p a a a a a a Tranche Tranche Tranche C: 1 1 1 60% p p p a a a a a a Tranche Tranche Tranche D: 1 1 85% p p p a a a a a a Tranche Tranche Tranche E: 2 2 05% p p p a a a a a a Tranche Tranche F: 2 2 10% p p a a a a Tenor: 10 10 years Maturity: 10/09/2022
Tranche A: 5 years Maturity: 01/04/2018 Tranche B: 7 years Maturity: 01/04/2020 Tranche C: 10 years Maturity: 01/04/2023
Tranche A: 5 years Maturity: 02/06/2018 Tranche B: 7 years Maturity: 02/06/2020 Tranche C: 10 years Maturity: 02/06/2023
Tranche A: 7 7 years Maturity: 07/16/2020 Tranche B: 10 years Maturity: 07/16/2023
Tranche A: 4 years Maturity: 08/09/2017 Tranche B: 6 years Maturity: 08/09/2019
Tranche A: 3 years Maturity: 09/25/2016 Tranche B: 4 years Maturity: 09/25/2017 Tranche C: 5 5 5 5 5 5 5 5 years Maturity: 03/25/2019 Tranche D: 7 5 5 5 years Maturity: 03/25/2021 Tranche E: 9 5 5 5 years Maturity: 03/25/2023 Tranche F: 10 years Maturity: 09/25/2023
NT$4 400 000 000 000 000 NT$13 000 000 000 000 000 000 000 000 000 NT$15 200 000 000 000 000 NT$13 700 000 000 000 000 NT$8 500 000 000 000 000 NT$12 000 000 000 000 000 000 000 000 000 twAAA
(Taiwan Ratings Corporation 09/04/2012)
twAAA
(Taiwan Ratings Corporation 11/29/2012)
twAAA
(Taiwan Ratings Corporation 12/18/2012)
twAAA
(Taiwan Ratings Corporation 05/16/2013)
twAAA
(Taiwan Ratings Corporation 07/15/2013)
twAAA
(Taiwan Ratings Corporation 08/06/2013)
Legal Advisor
Auditor Repayment Outstanding Redemption or Early Repayment Clause Covenants Credit Rating Other Rights of Bondholders
Conversion Right Amount of Converted or or Exchanged Common Shares ADRs or or Other Securities
Dilution Effect Effect and Other Adverse Effects on on Existing Shareholders
Custodian Jones Day
Maples and Calder
Deloitte & Touche
Bullet
US$1 150 000 000 000 000 At issuer’s option
Limitations on on on (1) liens and and (2) sale and and leaseback transactions Aa3 (Moody’s Investors Service 03/12/2018)
A+ (Standard & Poor’s Rating Services 03/15/2013) None
Not Applicable
None
None
067
Note: Issued by by TSMC
TSMC
TSMC
Global Ltd a a a a a a a a a wholly-owned subsidiary of TSMC
TSMC
TSMC
and and unconditionally and and irrevocably guaranteed by by TSMC
TSMC
TSMC