Page 411 - TSMC 2022 Annual Report

Bonds Name
Domestic unsecured bonds-110-2
-A
-B
-C
Domestic unsecured bonds-110-3
-A
-B
-C
Domestic unsecured bonds-110-4
-A
-B
-C
-D
Domestic US$ unsecured bonds-110-5
Domestic unsecured bonds-110-6
-A
-B
-C
-D
Domestic unsecured bonds-110-7
-A
-B
-C
Domestic unsecured bonds-111-1
-A
-B
Domestic unsecured bonds-111-2
-A
-B
-C
Domestic unsecured bonds-111-3
Domestic unsecured bonds-111-4
-A
-B
-C
-D
Domestic unsecured bonds-111-5
-A
-B
-C
-D
Domestic unsecured bonds-111-6
-A
-B
-C
Trustee
Issuance Date
Interest Payment Date
On 05.03 annually On 05.03 annually On 05.03 annually
On 06.25 annually On 06.25 annually On 06.25 annually
On 08.19 annually On 08.19 annually On 08.19 annually On 08.19 annually On 09.23 annually
Coupon Rate (%)
0.50 0.58 0.65
0.52 0.58 0.65
Total Amount
5,200,000 8,400,000 5,600,000
6,900,000 7,900,000 4,900,000
Repayment Paid
- - -
- - - - -
- - - -
- - -
- -
- - - -
- - - -
- - - -
- - -
Amount Balance, End of Year
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 30,713,000
3,200,000 6,900,000 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
379,526,000
Premiums (Discounts)
(3,592) $ (6,633) (4,841)
(4,963) (6,396) (4,294)
(2,687) (5,928) (4,435) (3,708) (30,811)
(2,386) (5,344) (3,904) (1,447)
(6,251) (2,908) (4,820)
(2,083) (3,498)
(2,579) (8,417) (1,482) (5,961)
(1,122) (9,636) (1,180) (1,403)
(1,907) (8,503) (2,153) (2,487)
(6,000) (1,070) (3,768)
(295,526)
Carrying Value
Unamortized Repayment
Collateral
TOTAL
Less: Current portion
$
$
4,400,000
$
$
379,230,474 (18,100,000) 361,130,474
Taipei Fubon Commercial Bank Co., Ltd. 2021.05.03 Taipei Fubon Commercial Bank Co., Ltd. 2021.05.03 Taipei Fubon Commercial Bank Co., Ltd. 2021.05.03
Taipei Fubon Commercial Bank Co., Ltd. 2021.06.25 Taipei Fubon Commercial Bank Co., Ltd. 2021.06.25 Taipei Fubon Commercial Bank Co., Ltd. 2021.06.25
Taipei Fubon Commercial Bank Co., Ltd. 2021.08.19 Taipei Fubon Commercial Bank Co., Ltd. 2021.08.19 Taipei Fubon Commercial Bank Co., Ltd. 2021.08.19 Taipei Fubon Commercial Bank Co., Ltd. 2021.08.19 Mega International Commercial Bank Co., 2021.09.23 Ltd.
Taipei Fubon Commercial Bank Co., Ltd.
2021.10.05 Taipei Fubon Commercial Bank Co., Ltd.
2021.10.05 Taipei Fubon Commercial Bank Co., Ltd.
2021.10.05 Taipei Fubon Commercial Bank Co., Ltd.
2021.10.05
Taipei Fubon Commercial Bank Co., Ltd.
2021.12.09
Taipei Fubon Commercial Bank Co., Ltd.
2021.12.09
Taipei Fubon Commercial Bank Co., Ltd.
2021.12.09
Taipei Fubon Commercial Bank Co., Ltd.
2022.01.12
Taipei Fubon Commercial Bank Co., Ltd.
2022.01.12
Taipei Fubon Commercial Bank Co., Ltd.
2022.03.29
Taipei Fubon Commercial Bank Co., Ltd.
2022.03.29
Taipei Fubon Commercial Bank Co., Ltd.
2022.03.29
Taipei Fubon Commercial Bank Co., Ltd.
2022.05.20
Taipei Fubon Commercial Bank Co., Ltd.
2022.07.27
Taipei Fubon Commercial Bank Co., Ltd.
2022.07.27
Taipei Fubon Commercial Bank Co., Ltd.
2022.07.27
Taipei Fubon Commercial Bank Co., Ltd.
2022.07.27
Taipei Fubon Commercial Bank Co., Ltd.
2022.08.25
Taipei Fubon Commercial Bank Co., Ltd.
2022.08.25
Taipei Fubon Commercial Bank Co., Ltd.
2022.08.25
Taipei Fubon Commercial Bank Co., Ltd.
2022.08.25
Taipei Fubon Commercial Bank Co., Ltd.
2022.10.20
Taipei Fubon Commercial Bank Co., Ltd.
2022.10.20
Taipei Fubon Commercial Bank Co., Ltd.
2022.10.20
$
$
- - -
$
$
5,196,408 Bullet repayment Nil 8,393,367 Bullet repayment Nil 5,595,159 Bullet repayment Nil
6,895,037 Bullet repayment Nil 7,893,604 Bullet repayment Nil 4,895,706 Bullet repayment Nil
3,997,313 Bullet repayment Nil 7,994,072 Bullet repayment Nil 5,395,565 Bullet repayment Nil 4,196,292 Bullet repayment Nil 30,682,189 Bullet repayment Nil (callable on the 5th anniversary of the issue date and every anniversary thereafter)
3,197,614 Bullet repayment Nil 6,894,656 Bullet repayment Nil 4,596,096 Bullet repayment Nil 1,598,553 Bullet repayment Nil
7,693,749 Bullet repayment Nil 3,497,092 Bullet repayment Nil 5,495,180 Bullet repayment Nil
2,097,917 Bullet repayment Nil 3,296,502 Bullet repayment Nil
2,997,421 Bullet repayment Nil 9,591,583 Bullet repayment Nil 1,598,518 Bullet repayment Nil 6,094,039 Bullet repayment Nil
1,198,878 Bullet repayment Nil 10,090,364 Bullet repayment Nil 1,198,820 Bullet repayment Nil 1,398,597 Bullet repayment Nil
1,998,093 Bullet repayment Nil 8,891,497 Bullet repayment Nil 2,197,847 Bullet repayment Nil 2,497,513 Bullet repayment Nil
5,694,000 Bullet repayment Nil 998,930 Bullet repayment Nil 3,496,232 Bullet repayment Nil
On 10.05 annually 0.535 On 10.05 annually 0.54 On 10.05 annually 0.60 On 10.05 annually 0.62
On 12.09 annually 0.65 On 12.09 annually 0.675 On 12.09 annually 0.72
On 01.12 annually 0.63 On 01.12 annually 0.72
On 03.29 annually 0.84 On 03.29 annually 0.85 On 03.29 annually 0.90 On 05.20 annually 1.50
On 07.27 annually 1.60 On 07.27 annually 1.70 On 07.27 annually 1.75 On 07.27 annually 1.95
On 08.25 annually 1.65
On 08.25 annually 1.65
On 08.25 annually 1.65
On 08.25 annually 1.82
On 10.20 annually 1.75
On 10.20 annually 1.80
On 10.20 annually 2.00
3,200,000 6,900,000 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
383,926,000
0.485 4,000,000 0.50 8,000,000 0.55 5,400,000 0.62 4,200,000 3.10 30,713,000
- 225 -
- 225 -
$
(Concluded)