Page 333 - TSMC 2022 Annual Report

Issuance Tranche
110-6 C
D October 2021 to
October 2031 December 2021 to December 2026
B December 2021 to
June 2027
C December 2021 to
Coupon Repayment and Rate Interest Payment
0.60% Bullet repayment; interest payable annually
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 0.84% The same as above 0.85% The same as above 0.90% The same as above 1.50% The same as above 1.60% The same as above 1.70% The same as above 1.75% The same as above 1.95% The same as above 1.65% The same as above 1.65% The same as above 1.65% The same as above 1.82% The same as above 1.75% The same as above
1.80% The same as above 2.00% The same as above
(Concluded)
110-7 A
111-1 A (Green bond)
111-2 A
March 2022 to September 2026
111-3 - (Green bond)
111-4 A
May 2022 to May 2027
July 2022 to July 2026
(Green bond)
B July 2022 to July 2027
C July 2022 to July 2029
D July 2022 to July
111-5 A
2032
August 2022 to
111-6 A (Green bond)
October 2022 to October 2027
Issuance Period
Total Amount
$ 4,600,000 1,600,000 7,700,000 3,500,000 5,500,000 2,100,000 3,300,000 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
October 2021 to October 2028
December 2028 January 2022 to January 2027
B January 2022 to January 2029
B March 2022 to March 2027
C March 2022 to March 2029
June 2027
B August 2022 to August 2027
C August 2022 to August 2029
D August 2022 to August 2032
B October 2022 to October 2029
C October 2022 to October 2032
- 147 -
- 147 -