Page 363 - TSMC 2019 Annual Report

Taiwan Semiconductor Manufacturing Company Limited
STATEMENT OF BONDS PAYABLE DECEMBER 31, 2019
(In Thousands of New Taiwan Dollars)
Domestic unsecured -B
bonds-100-2
Mega International Commercial Bank Co., Ltd.
2012.01.11 2012.08.02
On 01.11 annually On 08.02 annually
1.46 1.40
$
7,000,000 9,000,000
$
7,000,000 9,000,000 9,000,000
$- -
Bullet repayment Nil Bullet repayment Nil
Domestic unsecured -B
bonds-101-1
Mega International Commercial Bank Co., Ltd.
Domestic unsecured -B
bonds-101-2
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
Bullet repayment Nil Bullet repayment Nil
Domestic unsecured Domestic unsecured
bonds-101-3 bonds-101-4
-
4,400,000
-B
Taipei Fubon Commercial Bank Co., Ltd. Taipei Fubon Commercial Bank Co., Ltd.
2013.01.04 2013.01.04
On 01.04 annually On 01.04 annually
1.35 1.49
10,000,000 3,000,000
-
10,000,000 3,000,000
Bullet repayment Nil Bullet repayment Nil
-C
Domestic unsecured
-
-B
bonds-102-1 bonds-102-2
Taipei Fubon Commercial Bank Co., Ltd. Taipei Fubon Commercial Bank Co., Ltd.
2013.02.06 2013.02.06
On 02.06 annually On 02.06 annually
1.38 1.50
11,600,000 3,600,000
-
11,600,000 3,600,000
Bullet repayment Nil Bullet repayment Nil
-C
Domestic unsecured
-
-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
-
10,200,000 3,500,000
Bullet repayment Nil Bullet repayment Nil
-B
Domestic unsecured
-
-B
Domestic unsecured
bonds-102-3 bonds-102-4
Taipei Fubon Commercial Bank Co., Ltd.
2013.08.09
On 08.09 annually
1.52
8,500,000
8,500,000
-
Bullet repayment Nil
-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 -
-
Bullet repayment Nil Bullet repayment Nil Bullet repayment Nil Bullet repayment Nil
TOT AL
Less: current portion
$
91,800,000
$ 34,900,000
56,900,000 (31,800,000) 25,100,000
Bonds Name
Trustee
Issuance Date
Interest Payment Date
Coupon Rate (%)
Total Amount
Repayment paid
Repayment
Collateral
- 213 -
Amount
Balance, End of Year (Carrying Value)
-
2,600,000 5,400,000 2,600,000
-
$
-
STATEMENT 13