Page 72 - TSMC 2020 Annual Report

4 2 Issuance of Corporate Bonds
4 2 1 Corporate Bonds
NTD Corporate Bonds
Issuance Domestic Unsecured Bond (101-3)
Domestic Unsecured Bond (101-4)
Domestic Unsecured Bond (102-1)
Domestic Unsecured Bond (102-2)
Domestic Unsecured Bond (102-4)
Issue Date
10/09/2012
NT$10 000 000 000 000 01/04/2013
NT$10 000 000 000 000 02/06/2013
NT$10 000 000 000 000 07/16/2013
NT$10 000 000 000 000 09/25/2013
NT$10 000 000 000 000 Denomination
Offering Price
Par
Par
Par
Par
Par
Total Amount
NT$4 400 000 000 000 000 NT$23 600 000 000 000 000 NT$21 400 000 000 000 000 NT$13 700 000 000 000 000 NT$15 000 000 000 000 000 000 000 000 000 Coupon (Per Annum)
1 53%
Tranche A: 1 23% Tranche B: 1 35% Tranche C: 1 49%
Tranche A: 1 23% Tranche B: 1 38% Tranche C: 1 50%
Tranche A: 1 50%
Tranche B: 1 70%
Tranche A: 1 35% Tranche B: 1 45% Tranche C: 1 60% Tranche D: 1 85% Tranche E: 2 05% Tranche F: 2 10%
Tenure and Maturity Date
Tenure: 10 years Maturity: 10/09/2022
Tranche A: 5 years Maturity: 01/04/2018 Tranche B: 7 years Maturity: 01/04/2020 Tranche C: 10 years Maturity: 01/04/2023
Tranche A: 5 years Maturity: 02/06/2018 Tranche B: 7 years Maturity: 02/06/2020 Tranche C: 10 years Maturity: 02/06/2023
Tranche A: 7 years Maturity: 07/16/2020 Tranche B: 10 years Maturity: 07/16/2023
Tranche A: 3 years Maturity: 09/25/2016 Tranche B: 4 years Maturity: 09/25/2017 Tranche C: 5 5 5 5 years Maturity: 03/25/2019 Tranche D: 7 5 years Maturity: 03/25/2021 Tranche E: 9 5 years Maturity: 03/25/2023 Tranche F: 10 years Maturity: 09/25/2023
Repayment
Bullet
Bullet
Bullet
Bullet
Bullet
Outstanding
NT$4 400 000 000 000 000 twAAA
(Taiwan Ratings Corporation 09/04/2012)
NT$3 000 000 000 000 000 000 000 000 000 twAAA
(Taiwan Ratings Corporation 11/29/2012)
NT$3 600 000 000 000 000 NT$3 500 000 000 000 000 NT$10 600 000 000 000 000 Credit Rating twAAA
(Taiwan Ratings Corporation 08/06/2013)
Trustee
Not Applicable
twAAA
(Taiwan Ratings Corporation 12/18/2012)
twAAA
(Taiwan Ratings Corporation 05/16/2013)
Underwriter
Taipei Fubon Commercial Bank Co Co Ltd
Guarantor
Legal Counsel
None None Modern Law Office
Auditor
Deloitte & Touche Deloitte & Touche Redemption or Early Repayment
Clause
None None Covenants
None None Conversion Right
None None Other Rights of Bondholders
Amount
of Converted or or Exchanged Common Shares ADRs or or Other Securities
Not Applicable
Not Applicable
Dilution Effect Effect and Other Adverse Effects on on Existing Shareholders
None None Custodian
None None 070