Page 410 - TSMC 2022 Annual Report

Taiwan Semiconductor Manufacturing Company Limited
STATEMENT 11
Collateral
STATEMENT OF BONDS PAYABLE DECEMBER 31, 2022
(In Thousands of New Taiwan Dollars)
Bonds Name
Domestic unsecured bonds-101-3
Domestic unsecured bonds-101-4
-C
Domestic unsecured bonds-102-1
-C
Domestic unsecured bonds-102-2
-B
Domestic unsecured bonds-102-4
-E
-F
Domestic unsecured bonds-109-1
-A
-B
-C
Domestic unsecured bonds-109-2
-A
-B
-C
Domestic unsecured bonds-109-3
-A
-B
-C
Domestic unsecured bonds-109-4
-A
Trustee
Issuance Date
Interest Payment Date
On 10.09 annually On 01.04 annually On 02.06 annually On 07.16 annually On 09.25 annually On 09.25 annually
On 03.23 annually On 03.23 annually On 03.23 annually
On 04.15 annually On 04.15 annually On 04.15 annually
On 05.29 annually On 05.29 annually On 05.29 annually
On 07.14 annually On 07.14 annually On 07.14 annually
On 09.03 annually
On 09.03 annually
On 09.03 annually
On 12.02 annually
On 12.02 annually
On 12.02 annually
On 12.29 annually
On 12.29 annually
On 12.29 annually
On 09.22 annually
On 03.30 annually
On 03.30 annually
On 03.30 annually
Coupon Rate (%)
1.53 1.49 1.50 1.70 2.05 2.10
0.58 0.62 0.64
0.52 0.58 0.60
0.55 0.60 0.64
0.58 0.65 0.67
0.50 0.58 0.60
0.40
0.44
0.48
0.36
0.41
0.45
2.70
0.50
0.55
0.60
Total Amount
4,400,000 3,000,000 3,600,000 3,500,000 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
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
30,713,000
4,800,000
11,400,000
4,900,000
Amount Repayment Balance, Paid End of Year
4,400,000 $- - 3,000,000 - 3,600,000 - 3,500,000 - 5,400,000 - 2,600,000
- 3,000,000 - 10,500,000 - 10,500,000
- 5,900,000 - 10,400,000 - 5,300,000
- 4,500,000 - 7,500,000 - 2,400,000
- 5,700,000 - 6,300,000 - 1,900,000
- 4,800,000 - 8,000,000 - 2,800,000
- 1,600,000 - 5,600,000 - 4,800,000
- 1,900,000 - 10,200,000 - 6,400,000 - 30,713,000
- 4,800,000 - 11,400,000 - 4,900,000
Premiums (Discounts)
(1,394) (6,634) (7,929)
(2,785) (6,562) (3,986)
(2,277) (4,953) (1,872)
(2,706) (4,108) (1,484)
(2,426) (5,361) (2,215)
(978) (4,316) (4,254)
(1,091) (7,302) (5,245)
(30,824)
(3,218) (8,828) (4,181)
Carrying Value
Unamortized Repayment
-B
-C
Domestic unsecured bonds-109-5
-A
-B
-C
Domestic unsecured bonds-109-6
-A
-B
-C
Domestic unsecured bonds-109-7
-A
-B
-C
Domestic US$ unsecured bonds-109-1
Domestic unsecured bonds-110-1
-A
-B
-C
Taipei Fubon Commercial Bank Co., Ltd. 2012.10.09 Taipei Fubon Commercial Bank Co., Ltd. 2013.01.04 Taipei Fubon Commercial Bank Co., Ltd. 2013.02.06 Taipei Fubon Commercial Bank Co., Ltd. 2013.07.16
Taipei Fubon Commercial
Bank Co., Ltd. 2013.09.25 Taipei Fubon Commercial
Bank Co., Ltd. 2013.09.25
Taipei Fubon Commercial
Bank Co., Ltd. 2020.03.23 Taipei Fubon Commercial
Bank Co., Ltd. 2020.03.23 Taipei Fubon Commercial
Bank Co., Ltd. 2020.03.23
Taipei Fubon Commercial
Bank Co., Ltd.
2020.04.15 Taipei Fubon Commercial
Bank Co., Ltd.
2020.04.15 Taipei Fubon Commercial
Bank Co., Ltd.
2020.04.15
Taipei Fubon Commercial
Bank Co., Ltd.
2020.05.29
Taipei Fubon Commercial
Bank Co., Ltd.
2020.05.29
Taipei Fubon Commercial
Bank Co., Ltd.
2020.05.29
Taipei Fubon Commercial
Bank Co., Ltd.
2020.07.14
Taipei Fubon Commercial
Bank Co., Ltd.
2020.07.14
Taipei Fubon Commercial
Bank Co., Ltd.
2020.07.14
Taipei Fubon Commercial
Bank Co., Ltd.
2020.09.03
Taipei Fubon Commercial
Bank Co., Ltd.
2020.09.03
Taipei Fubon Commercial
Bank Co., Ltd.
2020.09.03
Taipei Fubon Commercial
Bank Co., Ltd.
2020.12.02
Taipei Fubon Commercial
Bank Co., Ltd.
2020.12.02
Taipei Fubon Commercial
Bank Co., Ltd.
2020.12.02
Taipei Fubon Commercial
Bank Co., Ltd.
2020.12.29
Taipei Fubon Commercial
Bank Co., Ltd.
2020.12.29
Taipei Fubon Commercial
Bank Co., Ltd.
2020.12.29
Mega International Commercial Bank Co.,
2020.09.22
Ltd.
Taipei Fubon Commercial Bank Co., Ltd.
2021.03.30
Taipei Fubon Commercial Bank Co., Ltd.
2021.03.30
Taipei Fubon Commercial Bank Co., Ltd.
2021.03.30
$
$
$
- - - - - -
$- Bullet repayment Nil 3,000,000 Bullet repayment Nil 3,600,000 Bullet repayment Nil 3,500,000 Bullet repayment Nil
5,400,000 Bullet repayment Nil 2,600,000 Bullet repayment Nil
2,998,606 Bullet repayment Nil 10,493,366 Bullet repayment Nil 10,492,071 Bullet repayment Nil
5,897,215 Bullet repayment Nil 10,393,438 Bullet repayment Nil 5,296,014 Bullet repayment Nil
4,497,723 Bullet repayment Nil 7,495,047 Bullet repayment Nil 2,398,128 Bullet repayment Nil
5,697,294 Two equal installments Nil in last two years 6,295,892 Two equal installments Nil in last two years 1,898,516 Two equal installments Nil in last two years
4,797,574 Two equal installments Nil in last two years 7,994,639 Two equal installments Nil in last two years 2,797,785 Two equal installments Nil in last two years
1,599,022 Two equal installments Nil in last two years 5,595,684 Two equal installments Nil in last two years 4,795,746 Two equal installments Nil in last two years
1,898,909 Two equal installments Nil in last two years 10,192,698 Two equal installments Nil in last two years 6,394,755 Two equal installments Nil in last two years 30,682,176 Bullet repayment Nil (callable on the 5th anniversary of the issue date and every anniversary thereafter)
4,796,782 Bullet repayment Nil 11,391,172 Bullet repayment Nil 4,895,819 Bullet repayment Nil (Continued)
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