Page 382 - TSMC 2020 Annual Report

Taiwan Semiconductor Manufacturing Company Limited
STATEMENT OF BONDS PAYABLE DECEMBER 31, 2020
(In Thousands of New Taiwan Dollars)
-B
Taipei Fubon Commercial Taipei Fubon Commercial
Bank Co., Ltd. Bank Co., Ltd.
2013.01.04 2013.01.04
On 01.04 annually On 01.04 annually
1.35 1.49
10,000,000 3,000,000
10,000,000 -
- 3,000,000
- -
- 3,000,000
Bullet Bullet
repayment Nil repayment Nil
Bonds Name
Trustee
Issuance Date
Interest Payment Date
Coupon Rate (%)
Total Amount
Repayment paid
Balance, End of Year
Premiums (Discounts)
Carrying Value
Collateral
Domestic unsecured bonds-101-3 Domestic unsecured bonds-101-4
Taipei Fubon Commercial
Bank Co., Ltd.
2012.10.09
On 10.09 annually
1.53
$ 4,400,000
$-
$
4,400,000
$
-
$
4,400,000
Bullet
repayment Nil
-C
Domestic unsecured bonds-102-1
Bank Co., Ltd. Bank Co., Ltd.
2013.02.06 2013.02.06
On 02.06 annually On 02.06 annually
11,600,000 3,600,000
11,600,000 -
- 3,600,000
- -
- 3,600,000
Bullet Bullet
repayment Nil repayment Nil
-B
Taipei Fubon Commercial Taipei Fubon Commercial
1.38 1.50
-C
Domestic unsecured bonds-102-2
-A
Taipei Fubon Commercial Taipei Fubon Commercial
Bank Co., Ltd. Bank Co., Ltd.
2013.07.16 2013.07.16
On 07.16 annually On 07.16 annually
1.50 1.70
10,200,000 3,500,000
10,200,000 -
- 3,500,000
- -
- 3,500,000
Bullet Bullet
repayment Nil repayment Nil
-B
Domestic unsecured bonds-102-4
- - -
2,600,000 5,400,000 2,600,000
- - -
2,600,000 5,400,000 2,600,000
Bullet Bullet Bullet
repayment Nil repayment Nil repayment Nil
-D -E -F
Taipei Fubon Commercial Taipei Fubon Commercial Taipei Fubon Commercial
Bank Co., Ltd. Bank Co., Ltd. Bank Co., Ltd.
2013.09.25 2013.09.25 2013.09.25
On 09.25 annually On 09.25 annually On 09.25 annually
1.85 2.05 2.10
2,600,000 5,400,000 2,600,000
Domestic unsecured bonds-109-1 -A
Taipei Fubon Commercial Taipei Fubon Commercial Taipei Fubon Commercial
Bank Co., Ltd. Bank Co., Ltd. Bank Co., Ltd.
2020.03.23 2020.03.23 2020.03.23
On 03.23 annually On 03.23 annually On 03.23 annually
0.58 0.62 0.64
3,000,000 10,500,000 10,500,000
- - -
3,000,000 10,500,000 10,500,000
(2,641)
2,997,359 10,490,279 10,489,921
Bullet Bullet Bullet
repayment Nil repayment Nil repayment Nil
-B
(9,721) (10,079)
-C
Domestic unsecured bonds-109-2
- - -
5,900,000 10,400,000 5,300,000
(5,196) (9,586) (5,054)
5,894,804 10,390,414 5,294,946
Bullet Bullet Bullet
repayment Nil repayment Nil repayment Nil
-A -B -C
Taipei Fubon Commercial Taipei Fubon Commercial Taipei Fubon Commercial
Bank Co., Ltd. Bank Co., Ltd. Bank Co., Ltd.
2020.04.15 2020.04.15 2020.04.15
On 04.15 annually On 04.15 annually On 04.15 annually
0.52 0.58 0.60
5,900,000 10,400,000 5,300,000
Domestic unsecured bonds-109-3 -A
Taipei Fubon Commercial Taipei Fubon Commercial Taipei Fubon Commercial
Bank Co., Ltd. Bank Co., Ltd. Bank Co., Ltd.
2020.05.29 2020.05.29 2020.05.29
On 05.29 annually On 05.29 annually On 05.29 annually
0.55 0.60 0.64
4,500,000 7,500,000 2,400,000
- - -
4,500,000 7,500,000 2,400,000
(4,148) (7,172) (2,363)
4,495,852 7,492,828 2,397,637
Bullet Bullet Bullet
repayment Nil repayment Nil repayment Nil
-B
-C
Domestic unsecured bonds-109-4
- - -
5,700,000 6,300,000 1,900,000
(5,347) (6,119) (1,894)
5,694,653 6,293,881 1,898,106
Two equal installments in Nil last two years
-A -B -C
Taipei Fubon Commercial Taipei Fubon Commercial Taipei Fubon Commercial
Bank Co., Ltd. Bank Co., Ltd. Bank Co., Ltd.
2020.07.14 2020.07.14 2020.07.14
On 07.14 annually On 07.14 annually On 07.14 annually
0.58 0.65 0.67
5,700,000 6,300,000 1,900,000
Two equal installments in Nil last two years
Domestic unsecured bonds-109-5 -A
Two equal installments in Nil last two years
-B -C
Two equal installments in Nil last two years
Taipei Fubon Commercial Taipei Fubon Commercial Taipei Fubon Commercial
Bank Co., Ltd. Bank Co., Ltd. Bank Co., Ltd.
2020.09.03 2020.09.03 2020.09.03
On 09.03 annually On 09.03 annually On 09.03 annually
0.50 0.58 0.60
4,800,000 8,000,000 2,800,000
- - -
4,800,000 8,000,000 2,800,000
(4,635) (7,905) (2,817)
4,795,365 7,992,095 2,797,183
Two equal installments in Nil last two years
- 223 -
- 223 -
Amount
Unamortized Repayment
Two equal installments in Nil last two years
STATEMENT 13