Page 306 - TSMC 2020 Annual Report

Issuance Tranche
101-2 B
101-3 - 101-4 B
Issuance Period
September 2012 to September 2019
October 2012 to October 2022 January 2013 to
Total Amount
$ 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
2,600,000 5,400,000 2,600,000
3,000,000 10,500,000 10,500,000
5,900,000 10,400,000
Coupon Rate
1.39%
1.53% 1.35% 1.49% 1.38% 1.50% 1.50% 1.70% 1.52% 1.60%
1.85% 2.05% 2.10%
0.58% 0.62% 0.64% 0.52% 0.58%
Repayment and Interest Payment
Bullet repayment; interest payable annually
The same as above The same as above The same as above The same as above The same as above The same as above The same as above The same as above
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)
The same as above
The same as above
Bullet repayment; interest payable annually
The same as above The same as above The same as above The same as above The same as above
(Continued)
102-1 B
102-2 A
102-3 B 102-4 C
2023
August 2013 to
August 2019 September 2013
to March 2019
109-1 A
2023
March 2020 to
109-2 A
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
D September 2013 to March 2021
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
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