Page 226 - TSMC 2022 Annual Report

Issuance Tranche
109-7 A
Issuance Period
December 2020 to December 2025
Total Amount
$ 1,900,000
10,200,000 6,400,000 4,800,000
11,400,000 4,900,000 5,200,000 8,400,000 5,600,000 6,900,000 7,900,000 4,900,000 4,000,000 8,000,000 5,400,000 4,200,000 3,200,000 6,900,000 4,600,000 1,600,000 7,700,000 3,500,000 5,500,000 2,100,000 3,300,000
Coupon Repayment and Rate Interest Payment
0.36% Two equal installments in last two years; interest
payable annually 0.41% The same as above
0.45% The same as above
0.50% Bullet repayment; interest payable annually
0.55% The same as above 0.60% The same as above 0.50% The same as above 0.58% The same as above 0.65% The same as above 0.52% The same as above 0.58% The same as above 0.65% The same as above
0.485% The same as above 0.50% The same as above 0.55% The same as above 0.62% The same as above
0.535% The same as above 0.54% The same as above 0.60% The same as above 0.62% The same as above 0.65% The same as above
0.675% The same as above 0.72% The same as above 0.63% The same as above 0.72% The same as above
(Continued)
B December 2020 to December 2027
C December 2020 to December 2030
110-1 A
110-2 A
110-3 A
June 2021 to June 2026
110-7 A
111-1 A (Green bond)
March 2021 to March 2026
B March 2021 to March 2028
C March 2021 to March 2031
May 2021 to May 2026
B May 2021 to May 2028
C May 2021 to May 2031
B June 2021 to June 2028
C June 2021 to June 2031
110-4 A
110-6 A
August 2021 to August 2025
B August 2021 to August 2026
C August 2021 to August 2028
D August 2021 to August 2031
October 2021 to April 2026
B October 2021 to October 2026
C October 2021 to October 2028
D October 2021 to October 2031
December 2021 to December 2026 B December 2021 to
June 2027
C December 2021 to
December 2028 January 2022 to January 2027
B January 2022 to January 2029
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