Page 225 - TSMC 2022 Annual Report

Issuance Tranche
102-4 D
Issuance Period
September 2013 to March 2021
Total Amount
$ 2,600,000
5,400,000 2,600,000 3,000,000
10,500,000 10,500,000 5,900,000 10,400,000 5,300,000 4,500,000 7,500,000 2,400,000 5,700,000
6,300,000 1,900,000 4,800,000 8,000,000 2,800,000 1,600,000 5,600,000 4,800,000
Coupon Repayment and Rate Interest Payment
1.85% Bullet repayment; interest payable annually
(interest for the six months prior to maturity will accrue on the basis of actual days and be repayable at maturity)
2.05% The same as above
2.10% Bullet repayment; interest payable annually
0.58% The same as above 0.62% The same as above 0.64% The same as above 0.52% The same as above 0.58% The same as above 0.60% The same as above 0.55% The same as above 0.60% The same as above 0.64% The same as above 0.58% Two equal installments in
last two years; interest
payable annually 0.65% The same as above
0.67% The same as above 0.50% The same as above 0.58% The same as above 0.60% The same as above 0.40% The same as above 0.44% The same as above 0.48% The same as above
(Continued)
109-1 A
September 2023 March 2020 to
109-2 A
109-3 A
May 2020 to May 2025
109-4 A
July 2020 to July 2025
109-5 A
2030
September 2020 to
E September 2013 to March 2023
F September 2013 to
March 2025
B March 2020 to March 2027
C March 2020 to March 2030
April 2020 to April 2025
B April 2020 to April 2027
C April 2020 to April 2030
B May 2020 to May 2027
C May 2020 to May 2030
B July 2020 to July 2027
C July 2020 to July
September 2025
B September 2020 to September 2027
C September 2020 to September 2030
109-6 A
(Green bond)
December 2020 to December 2025
B December 2020 to December 2027
C December 2020 to December 2030
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