Page 73 - TSMC 2020 Annual Report

As of 02/28/2021
Domestic Unsecured Bond (109-1)
Domestic Unsecured Bond (109-2)
Domestic Unsecured Bond (109-3)
Domestic Unsecured Bond (109-4)
Domestic Unsecured Bond (109-5)
Domestic Unsecured Bond (109-6 Green Bond)
Domestic Unsecured Bond (109-7)
03/23/2020
04/15/2020
NT$10 000 000 000 000 05/29/2020
NT$10 000 000 000 000 07/14/2020
NT$10 000 000 000 000 09/03/2020
12/02/2020
12/29/2020
NT$10 000 000 000 000 NT$10 000 000 000 000 NT$10 000 000 000 000 NT$10 000 000 000 000 Par
Par
Par
Par
Par
Par
Par
NT$24 000 000 000 000 000 000 000 000 000 NT$21 600 000 000 000 000 NT$14 400 000 000 000 000 NT$13 900 000 000 000 000 NT$15 600 000 000 000 000 NT$12 000 000 000 000 000 000 000 000 000 NT$18 500 000 000 000 000 Tranche A: 0 58% Tranche B: 0 62% Tranche C: 0 64%
Tranche A: 0 52% Tranche B: 0 58% Tranche C: 0 0 60% Tranche A: 0 55% Tranche B: 0 0 60% Tranche C: 0 64%
Tranche A: 0 58% Tranche B: 0 65% Tranche C: 0 67%
Tranche A: 0 0 50%
Tranche B: 0 58% Tranche C: 0 0 60% Tranche A: 0 0 40% Tranche B: 0 44% Tranche C: 0 48%
Tranche A: 0 36% Tranche B: 0 41% Tranche C: 0 45% Tranche A: 5 years Maturity: 03/23/2025 Tranche B: 7 years Maturity: 03/23/2027 Tranche C: 10 years Maturity: 03/23/2030
Tranche A: 5 years Maturity: 04/15/2025 Tranche B: 7 years Maturity: 04/15/2027 Tranche C: 10 years Maturity: 04/15/2030
Tranche A: 5 years Maturity: 05/29/2025 Tranche B: 7 years Maturity: 05/29/2027 Tranche C: 10 years Maturity: 05/29/2030
Tranche A: 5 years Maturity: 07/14/2025 Tranche B: 7 years Maturity: 07/14/2027 Tranche C: 10 years Maturity: 07/14/2030
Tranche A: 5 years Maturity: 09/03/2025 Tranche B: 7 years Maturity: 09/03/2027 Tranche C: 10 years Maturity: 09/03/2030
Tranche A: 5 years Maturity: 12/02/2025 Tranche B: 7 years Maturity: 12/02/2027 Tranche C: 10 years Maturity: 12/02/2030
Tranche A: 5 years Maturity: 12/29/2025 Tranche B: 7 years Maturity: 12/29/2027 Tranche C: 10 years Maturity: 12/29/2030
Bullet
Bullet
Bullet
Two equal installments in in last two years Two equal installments in in last two years Two equal installments in in last two years Two equal installments in in last two years NT$24 000 000 000 000 000 000 000 000 000 NT$21 600 000 000 000 000 NT$14 400 000 000 000 000 NT$13 900 000 000 000 000 NT$15 600 000 000 000 000 NT$12 000 000 000 000 000 000 000 000 000 NT$18 500 000 000 000 000 Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
None None Deloitte & Touche Deloitte & Touche None None None None None None Not Applicable
Not Applicable
None None None None Yuanta Securities
Securities
Co Co Ltd
Ltd
MasterLink Securities
Securities
Co Co Ltd
Ltd
Taipei Fubon Commercial Bank Co Co Ltd
True Honesty International Law Offices
Hua Nan Securities
Co Ltd
Capital Securities
Co Ltd
KGI Securities
Co Ltd
Capital Securities
Co Ltd
KGI Securities
Co Ltd
071