Page 67 - TSMC 2018 Annual Report

As of 02/28/2019
Domestic Unsecured Bond Domestic Unsecured Bond (101-4)
Domestic Unsecured Bond (102-1)
Domestic Unsecured Bond (102-2)
Domestic Unsecured Bond (102-3)
01/04/2013
02/06/2013
07/16/2013
08/09/2013
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 Par
Par
Par
Par
Par
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 1 p a a Tranche A: 1 23% p a a Tranche B: 1 35% p a a Tranche C: 1 49% p a a Tranche A: 1 23% p a a Tranche B: 1 38% p a a Tranche C: 1 50% p a a Tranche A: 1 50% p a a Tranche B: 1 70% p a a Tranche A: 1 34% p a a Tranche B: 1 52% p a a 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 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
000 000 000 000 000 000 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 twAAA
twAAA
(Taiwan Ratings Corporation (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)
Domestic Unsecured Bond (102-4) 09/25/2013
NT$10 000 000 000 000 Par
NT$15 000 000 000 000 000 000 000 000 000 Tranche A: 1 35% p a a Tranche B: 1 45% p a a Tranche C: 1 60% p a a Tranche D: 1 85% p a a Tranche E: 2 05% p a a Tranche F: 2 10% p a a Tranche A: 3 years Maturity: 09/25/2016 Tranche B: 4 years Maturity: 09/25/2017 Tranche C: 5 5 5 5 years Maturity: 03/25/2019 Tranche D: 7 5 years Maturity: 03/25/2021 Tranche E: 9
5 years Maturity: 03/25/2023 Tranche F: 10 years Maturity: 09/25/2023
NT$12 000 000 000 000 000 000 000 000 000 twAAA
(Taiwan Ratings Corporation 08/06/2013)
65