Page 200 - TSMC 2018 Annual Report

22. BONDS PAYABLE
Domestic unsecured bonds Overseas unsecured bonds
Less: Discounts on bonds payable Less: Current portion
The major terms of domestic unsecured bonds are as follows:
December 31, 2018
December 31, 2017
$ 116,100,000 34,107,850 150,207,850
(6,728) (58,401,122)
$
91,800,000 - 91,800,000 -
(34,900,000)
$ 56,900,000 $ 91,800,000
Issuance
Tranche
Coupon Repayment and Rate Interest Payment
1.63% Bullet repayment; interest payable
annually
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 (Continued)
Issuance Period
September 2011 to September 2018
100-2 A
B January 2012 to
January 2019 August 2012 to August 2017 B August 2012 to August 2019
101-2 A
101-3 -
101-4 A
100-1 B
Total Amount
$ 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
2020 10,200,000 2023 3,500,000 4,000,000
8,500,000
101-1 A
January 2012 to January 2017
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
102-2 A
102-3 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 July 2013 to July
B July 2013 to July
August 2013 to August 2017 B August 2013 to August 2019
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