Page 74 - TSMC 2020 Annual Report

USD Corporate Bonds
As of 02/28/2021
Issuance
US-dollar Domestic Unsecured Bond (109-1)
09/22/2020
US$1 000 000 000 000 Taipei Exchange Par
US$1 000 000 000 000 000 000 000 000 000 2 70%
Bullet
US$1 000 000 000 000 000 000 000 000 000 Not Applicable
Goldman Sachs (Asia) L L L L C Taipei Branch KGI Securities Co Ltd (lead underwriter)
Mega International Commercial Bank Co Co Ltd None True Honesty International Law Offices
Deloitte & Touche
Callable on the the 5th anniversary anniversary of the the issue date and every anniversary anniversary thereafter
None None Not Applicable
None None Note: Issued by by TSMC TSMC TSMC Global Ltd a a a a a a a a a wholly-owned subsidiary of TSMC TSMC TSMC and and unconditionally and and irrevocably guaranteed by by TSMC TSMC TSMC Senior Unsecured Notes (Note)
09/28/2020
Issue Date
Denomination
US$200 000 000 and integral multiples of of US$1 000 000 in in excess thereof
Singapore Exchange 2025 Notes: 99 907% 2027 Notes: 99 603% 2030 Notes: 99 083%
US$3 000 000 000 000 000 000 000 000 000 2025 Notes: 0 0 75% 2027 Notes: 1
00% 2030 Notes: 1
375%
2025 Notes: 5 5 years Maturity: 09/28/2025 2027 Notes: 7 7 years Maturity: 09/28/2027 2030 Notes: 10 years Maturity: 09/28/2030
Bullet
US$3 000 000 000 000 000 000 000 000 000 Aa3 (Moody’s Investors Service 09/21/2020)
AA- (Standard & Poor’s Rating Services 09/21/2020)
Goldman Sachs International as lead underwriter Citicorp International Limited
TSMC Sullivan & Cromwell (Hong Kong) LLP Harney Westwood & Riegels
Lee and Li Attorneys-at-Law
Deloitte & Touche
Issuer may at at its option redeem the Notes at at any time in in whole or in in part at the relevant relevant redemption price according to relevant relevant agreements
None None Not Applicable
None None 40 years Maturity: 09/22/2060
072
Listing
Offering Price
Total Amount
Coupon (Per Annum)
Tenure and Maturity Date
Repayment
Outstanding
Credit Rating Underwriter
Trustee
Guarantor
Legal Counsel
Auditor
Redemption or Early Repayment
Clause
Covenants
Other Rights of Bondholders
Conversion Right Amount
of Converted or or Exchanged Common Shares
ADRs or or Other Securities Dilution Effect Effect and Other Adverse Effects on on Existing Shareholders
Custodian