Page 307 - TSMC 2020 Annual Report

Issuance
109-2 109-3
109-4
109-5
109-6 (green bond)
109-7
Tranche Issuance Period
C April 2020 to April 2030
A May 2020 to May 2025
B May 2020 to May 2027
C May 2020 to May 2030
A July 2020 to July 2025
B July 2020 to July 2027
C July 2020 to July 2030
A September 2020 to September
2025
B September 2020
to September
2027
C September 2020
to September
2030
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
Total Amount
$ 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 1,600,000 5,600,000
4,800,000 1,900,000 10,200,000 6,400,000
Coupon Repayment and Rate Interest Payment
0.60% Bullet repayment; interest payable
annually
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 0.40% The same as above 0.44% The same as above 0.48% The same as above 0.36% The same as above 0.41% The same as above 0.45% The same as above
(Concluded)
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