Page 195 - TSMC 2019 Annual Report

The major terms of domestic unsecured bonds are as follows:
Issuance Tranche
100-1 B
100-2 B 101-1 B 101-2 B 101-3 - 101-4 A
Issuance Period
September 2011 to September 2018
January 2012 to January 2019 August 2012 to
August 2019 September 2012 to September 2019
October 2012 to October 2022 January 2013 to
Total Amount
Coupon Repayment and Rate Interest Payment
1.63% Bullet repayment; interest payable
annually
1.46% The same as above
1.40% 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 1.52% The same as above
1.60% Bullet repayment; interest payable
annually (interest for the six months prior to maturity will accrue on the basis of actual days and be repayable at maturity)
1.85% The same as above 2.05% The same as above 2.10% Bullet repayment;
interest payable annually
January 2018
B January 2013 to January 2020
C January 2013 to January 2023
102-1 A
102-2 A 102-3 B 102-4 C
7,500,000
7,000,000 9,000,000 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
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 2019
2023
3,500,000 8,500,000
1,400,000
2,600,000 5,400,000 2,600,000
September 2013 to March 2019
D September 2013 to March 2021
E September 2013 to March 2023
F September 2013 to September 2023
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