Page 203 - TSMC 2020 Annual Report

Issuance
109-6 (green bond)
109-7
Issuance
US$ unsecured bonds
109-1
Tranche Issuance Period
A December 2020 to December 2025
B December 2020 to December 2027 C December 2020 to December 2030 A December 2020 to December 2025 B December 2020 to December 2027 C December 2020 to December 2030
Tranche Issuance Period
- September 2020 to September
2060
Total Amount
$ 1,600,000
5,600,000 4,800,000 1,900,000
10,200,000 6,400,000
Total Amount (US$
in Thousands)
US$ 1,000,000
Coupon Rate
0.40%
0.44% 0.48% 0.36% 0.41% 0.45%
Coupon Rate
2.70%
Repayment and Interest Payment
Two equal installments in last two years; interest payable annually
The same as above The same as above The same as above The same as above The same as above
(Concluded)
Repayment and Interest Payment
Bullet repayment (callable on the 5th anniversary of the issue date and every anniversary thereafter); interest payable annually
The major terms of overseas unsecured bonds are as follows:
Issuance Period
September 2020 to September 2025
September 2020 to September 2027
September 2020 to September 2030
Total Amount (US$ in Thousands)
Coupon Rate
0.75%
1.00% 1.375%
Repayment and Interest Payment
Bullet repayment (callable at any time, in whole or in part, at the relevant redemption price according to relevant agreements); interest payable semi-annually
The same as above The same as above
US$
1,000,000
750,000 1,250,000
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