Page 66 - TSMC 2019 Annual Report

4 2 Issuance of Corporate Bonds
4 2 1 Corporate Bonds
NTD Corporate Bonds
Domestic Unsecured Bond (101-3) 10/09/2012
NT$10 000 000 000 000 Par
NT$4 400 000 000 000 000 Domestic Unsecured Bond (101-4) 01/04/2013
NT$10 000 000 000 000 Par
NT$23 600 000 000 000 000 Total Amount
1 53% p a Tranche A: 1 23% p a a Tranche B: 1 35% p a a Tranche C: 1 49% p a a Tenor: 10 years Maturity: 10/09/2022
Tranche A: 5 years Maturity: 01/04/2018 Tranche B: 7 years Maturity: 01/04/2020 Tranche C: 10 years Maturity: 01/04/2023
Coupon
Tenor and Maturity Date
Outstanding
NT$4 400 000 000 000 000 twAAA
(Taiwan Ratings Corporation 09/04/2012)
Taipei Fubon Commercial Bank None
Not Applicable
Modern Law Office
Deloitte & Touche Bullet
None
None
None
Not Applicable
None
None
NT$3 000 000 000 000 000 000 000 000 000 twAAA
(Taiwan Ratings Corporation 11/29/2012)
Credit Rating Trustee
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
64
Issuance Issuing Date
Denomination
Offering Price
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