Page 375 - TSMC 2018 Annual Report

Taiwan Semiconductor Manufacturing Company Limited
STATEMENT OF BONDS PAYABLE DECEMBER 31, 2018
(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.
Bonds Name
Trustee
Issuance Date
Interest Payment Date
Coupon Rate (%)
Total Amount
Repayment paid
Balance, End of Year
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 - - -
$- $ 7,000,000
-
$- 7,000,000 9,000,000 9,000,000
Bullet repayment Nil
Domestic unsecured bonds-100-2 -B
Mega International Commercial Bank Co., Ltd.
2012.01.11
on 01.11 annually
1.46
7,000,000
-
Bullet repayment Nil
Domestic unsecured bonds-101-1 -B
Mega International Commercial Bank Co., Ltd.
2012.08.02
on 08.02 annually
1.40
9,000,000
9,000,000
-
Bullet repayment Nil
Domestic unsecured bonds-101-2 -B
Taipei Fubon Commercial Bank Co., Ltd. Taipei Fubon Commercial Bank Co., Ltd.
2012.09.26 2012.10.09
on 09.26 annually on 10.09 annually
1.39 1.53
9,000,000 4,400,000
-
9,000,000 4,400,000
- -
4,400,000
Bullet repayment Nil Bullet repayment Nil
Domestic unsecured bonds-101-3 Domestic unsecured bonds-101-4
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
- - -
- 10,000,000 3,000,000
Bullet repayment Nil Bullet repayment Nil Bullet repayment Nil
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
- - -
- 11,600,000 3,600,000
Bullet repayment Nil Bullet repayment Nil Bullet repayment Nil
-B
-C
Domestic unsecured bonds-102-2
- -
10,200,000 3,500,000
- -
10,200,000 3,500,000
Bullet repayment Nil Bullet repayment Nil
-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
-B
Domestic unsecured bonds-102-3
-
8,500,000
-
8,500,000
Bullet repayment Nil
-B
Domestic unsecured bonds-102-4
Taipei Fubon Commercial Bank Co., Ltd.
2013.08.09
on 08.09 annually
1.52
8,500,000
-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.
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
1.60 1.85 2.05 2.10
1,400,000 2,600,000 5,400,000 2,600,000
- - - -
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
TOTAL
Less: current portion
$ 116,100,000
$ 24,300,000
91,800,000 (34,900,000)
- - -
91,800,000 (34,900,000) 56,900,000
- 228 -
$
56,900,000 $
$
Amount
Unamortized Premiums (Discounts)
STATEMENT 11