Page 332 - TSMC 2022 Annual Report

Issuance Tranche
109-5 A
Issuance Period
September 2020 to September 2025
Total Amount
$ 4,800,000
8,000,000 2,800,000 1,600,000 5,600,000 4,800,000 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
Coupon Repayment and Rate Interest Payment
0.50% Two equal installments in last two years; interest
payable annually 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 0.36% The same as above 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
(Continued)
B September 2020 to September 2027
C September 2020 to September 2030
109-6 A
(Green bond)
109-7 A
110-1 A
110-2 A
110-3 A
June 2021 to June 2026
December 2020 to December 2025
B December 2020 to December 2027
C December 2020 to December 2030 December 2020 to December 2025
B December 2020 to December 2027
C December 2020 to December 2030
March 2021 to March 2026
B March 2021 to March 2028
C March 2021 to March 2031
B June 2021 to June 2028
C June 2021 to June 2031
110-4 A
110-6 A
May 2021 to May 2026
B May 2021 to May 2028
C May 2021 to May 2031
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
- 146 -
- 146 -