Page 202 - TSMC 2020 Annual Report

Issuance
Tranche
Issuance Period
September 2013 to March 2021
Total Amount
Coupon Repayment and Rate Interest Payment
1.85% 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)
2.05% The same as above
2.10% Bullet repayment; interest payable
annually
0.58% The same as above
0.62% The same as above 0.64% The same as above 0.52% The same as above 0.58% The same as above 0.60% The same as above 0.55% The same as above 0.60% The same as above 0.64% The same as above 0.58% Two equal installments
in last two years; interest payable annually
0.65% The same as above 0.67% The same as above 0.50% The same as above
0.58% The same as above 0.60% The same as above
(Continued)
102-4 D
$
2,600,000
5,400,000 2,600,000
3,000,000 10,500,000 10,500,000
5,900,000 10,400,000 5,300,000 4,500,000 7,500,000 2,400,000 5,700,000
6,300,000 1,900,000 4,800,000
8,000,000 2,800,000
109-1 A
2023
March 2020 to
109-2 A
109-3 A
May 2020 to May 2025
109-4 A
2030
July 2020 to July
2025
109-5 A
2030 September 2020
to September
E September 2013 to March 2023
F September 2013 to September
March 2025
B March 2020 to March 2027
C March 2020 to March 2030
April 2020 to April 2025
B April 2020 to April 2027
C April 2020 to April 2030
B May 2020 to May 2027
C May 2020 to May
B July 2020 to July 2027
C July 2020 to July
2025
B September 2020
to September
2027
C September 2020
to September 2030
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