Page 66 - TSMC 2018 Annual Report

4 2 Issuance of Corporate Bonds
4 2 1 Corporate Bonds
NTD Corporate Bonds
Issuance Domestic Unsecured Bond (101-1)
Domestic Unsecured Bond (101-2)
Domestic Unsecured Bond (101-3) Domestic Unsecured Bond Issuing Date
08/02/2012
09/26/2012
10/09/2012 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$18 900 000 000 000 000 NT$21 700 000 000 000 000 NT$4 400 000 000 000 000 000 000 000 000 Coupon
Tranche A: 1 28% p a a Tranche B: 1 40% p a a Tranche A: 1 28% p a a Tranche B: 1 39% p a a 1 53% p a 1 p a Tenor and Maturity Date
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
Tenor: 10 years Maturity: 10/09/2022
Outstanding
NT$9 000 000 000 000 000 000 000 000 000 NT$9 000 000 000 000 000 000 000 000 000 NT$4 400 000 000 000 000 000 000 000 000 000 000 Credit Rating
twAAA
(Taiwan Ratings Corporation 07/02/2012)
twAAA
(Taiwan Ratings Corporation 08/23/2012)
twAAA
twAAA
(Taiwan Ratings Corporation 09/04/2012) (Taiwan Ratings Corporation Trustee
Mega International Commercial Bank
Guarantor
Underwriter
Legal Counsel
Auditor
Repayment
Redemption or Early Repayment
Clause
Covenants
Other Rights of Bondholders
Conversion Right Amount
of Converted or Exchanged Common Shares ADRs or Other Securities
Dilution Effect Effect and Other Adverse Effects on on Existing Shareholders
Custodian
Taipei Fubon Commercial Bank
None
Not Applicable Modern Law Office Deloitte & Touche Bullet
None
None
None
Not Applicable None
None
64
4 2 2 2 2 Convertible Bond: None
4 2 3 Exchangeable Bond: None
4 4 2 4 4 Shelf Registration: None
4 2 5 Bond with Warrants: None