Page 383 - TSMC 2020 Annual Report

-B
Two equal installments in Nil last two years
-C
4,800,000
Two equal installments in Nil last two years
-C
Two equal installments in Nil last two years
Domestic bonds-109-1
US$
unsecured
Mega International Commercial Bank Co., Ltd.
Bullet repayment (callable Nil on the 5th anniversary of
the issue date and every anniversary thereafter)
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-109-6 -A
Taipei Fubon Commercial Taipei Fubon Commercial Taipei Fubon Commercial
Bank Co., Ltd. Bank Co., Ltd. Bank Co., Ltd.
2020.12.02 2020.12.02 2020.12.02
On 12.02 annually On 12.02 annually On 12.02 annually
0.40 0.44 0.48
$ 1,600,000 $ 5,600,000
- - -
$
1,600,000 5,600,000 4,800,000
$
(1,779) (6,249) (5,378)
$ 1,598,221 5,593,751 4,794,622
Two equal installments in Nil last two years
Domestic unsecured bonds-109-7 -A
Taipei Fubon Commercial Taipei Fubon Commercial Taipei Fubon Commercial
Bank Co., Ltd. Bank Co., Ltd. Bank Co., Ltd.
2020.12.29 2020.12.29 2020.12.29 2020.09.22
On 12.29 annually On 12.29 annually On 12.29 annually On 09.22 annually
0.36 0.41 0.45 2.70
1,900,000 10,200,000 6,400,000 28,097,000
- - - -
1,900,000 10,200,000 6,400,000 28,097,000
(1,965) (10,530) (6,611) (29,066)
1,898,035 10,189,470 6,393,389 28,067,934
Two equal installments in Nil last two years
-B
Two equal installments in Nil last two years
TOTAL
Less: current portion
$204,997,000
$ 31,800,000
$ 173,197,000
$ (146,255)
173,050,745 (2,600,000)
- 224 -
- 224 -
Amount
Unamortized Repayment
$ 170,450,745
(Concluded)