Page 228 - TSMC 2022 Annual Report

The major terms of overseas unsecured bonds are as follows:
Issuance Period
September 2020 to September 2025
September 2020 to September 2027 September 2020 to September 2030
April 2021 to April 2026 April 2021 to April 2028 April 2021 to April 2031 October 2021 to October
2026
October 2021 to October
2031
October 2021 to October
2041
October 2021 to October
2051
April 2022 to April 2027 April 2022 to April 2029 April 2022 to April 2032 April 2022 to April 2052 July 2022 to July 2027 July 2022 to July 2032
19. LONG-TERM BANK LOANS
Total Amount (US$
in Thousands)
US$1,000,000
750,000
1,250,000
1,100,000 900,000 1,500,000 1,250,000
1,250,000
1,000,000
1,000,000
1,000,000 500,000 1,000,000 1,000,000 400,000 600,000
Coupon Rate
0.75%
1.00%
1.375%
1.25% 1.75% 2.25% 1.75%
2.50%
3.125%
3.25%
3.875% 4.125% 4.25% 4.50% 4.375% 4.625%
Repayment and Interest Payment
Bullet repayment (callable at any time, in whole or in part, at the relevant redemption price according to relevant agreements); interest payable semi-annually
Unsecured loans
Less: Discounts on government grants Less: Current portion
Loan content
Annual interest rate Maturity date
$
3,510,000 (34,202) (166,667)
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 The same as above
December 31, 2022
$ 6,013,333 (39,397) (1,213,889)
$ 4,760,047
1.03%-1.23% Due by December
2027
December 31, 2021
$ 3,309,131
0.40%-0.90% Due by September
2026
The long-term bank loans of the Company are with preferential interest rates subsidized by the government, and the loans are used to fund capital expenditure qualifying for the subsidy.
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