Page 227 - TSMC 2022 Annual Report

Issuance
111-2
Tranche Issuance Period
A March 2022 to September 2026
B March 2022 to March 2027 C March 2022 to March 2029
Total Amount
$ 3,000,000 9,600,000 1,600,000 6,100,000 1,200,000 10,100,000 1,200,000 1,400,000 2,000,000 8,900,000 2,200,000 2,500,000 5,700,000
1,000,000 3,500,000
Total Amount (US$
in Thousands)
US$1,000,000
1,000,000
Coupon Rate
0.84% 0.85% 0.90% 1.50% 1.60% 1.70% 1.75% 1.95% 1.65% 1.65% 1.65% 1.82% 1.75%
1.80% 2.00%
Coupon Rate
2.70%
3.10%
Repayment and Interest Payment
Bullet repayment; interest payable annually
The same as above The same as above The same as above The same as above The same as above The same as above The same as above The same as above The same as above The same as above The same as above The same as above
The same as above The same as above
(Concluded)
Repayment and Interest Payment
Bullet repayment (callable on the 5th anniversary of the issue date and every anniversary thereafter); interest payable annually
The same as above
111-3
(Green bond) 2027
111-4
(Green bond) 2026
111-5
111-6
(Green bond)
Issuance
US$ unsecured bonds
109-1
110-5
B July 2022 to July 2027
C July 2022 to July 2029
D July 2022 to July 2032
A August 2022 to June 2027
B August 2022 to August 2027 C August 2022 to August 2029 D August 2022 to August 2032
A October 2022 to October 2027
B October 2022 to October 2029 C October 2022 to October 2032
Tranche Issuance Period
- September 2020 to September 2060
- September 2021 to September 2051
- May 2022 to May
A July 2022 to July
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