Page 331 - TSMC 2022 Annual Report

The major terms of domestic unsecured bonds are
as follows:
Issuance
NT$ unsecured bonds
Tranche
Issuance Period
Total Amount
Coupon Repayment and Rate Interest Payment
1.53% Bullet repayment; interest payable annually
1.49% The same as above 1.50% The same as above 1.70% The same as above
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 (Continued)
101-3 -
101-4 C
102-1 C
102-2 B
102-4 D
October 2012 to $ October 2022
January 2013 to January 2023
February 2013 to February 2023 July 2013 to July
2023
September 2013 to
March 2021
4,400,000 3,000,000 3,600,000 3,500,000 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
109-1 A
September 2023 March 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
109-2 A
109-3 A
109-4 A
July 2020 to July 2025
April 2020 to April 2025
B April 2020 to April 2027
C April 2020 to April 2030
May 2020 to May 2025
B May 2020 to May 2027
C May 2020 to May 2030
B July 2020 to July 2027
C July 2020 to July 2030
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