Page 201 - TSMC 2020 Annual Report

18. BONDS PAYABLE
Domestic unsecured bonds Overseas unsecured bonds
Less: Discounts on bonds payable Less: Current portion
The major terms of domestic unsecured bonds are as follows:
$
56,900,000 - -
December 31, 2020
$ 173,197,000 84,291,000
(782,916) (2,600,000)
$ 254,105,084
December 31, 2019
(31,800,000) $ 25,100,000
Issuance
NT$ unsecured bonds
Tranche
Issuance Period
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
1.46% Bullet repayment; interest payable
annually
1.40% The same as above
1.39% The same as above
1.53% The same as above 1.35% The same as above 1.49% 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)
(Continued)
100-2 B
101-1 B
101-2 B
101-3 -
101-4 B
$
7,000,000
9,000,000 9,000,000
4,400,000 10,000,000 3,000,000
11,600,000 3,600,000 10,200,000 3,500,000 8,500,000 1,400,000
102-1 B
102-2 A
102-3 B
102-4 C
2023
August 2013 to
August 2019 September 2013
to March 2019
January 2020 C January 2013 to
January 2023 February 2013 to February 2020 C February 2013 to February 2023 July 2013 to July
2020
B July 2013 to July
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