Page 80 - TSMC 2022 Annual Report

078
4 2 Issuance of Corporate Bonds
4 2 1 Corporate Bonds
NTD Corporate Bonds
Issuance Domestic Unsecured Bond (102-2)
Domestic Unsecured Bond (102-4)
Domestic Unsecured Bond (109-1)
Domestic Unsecured Bond (109-2)
Issue Date
07/16/2013
09/25/2013
03/23/2020
04/15/2020
Denomination
NT$10 000 000 000 000 Offering Price
Par
Total Amount
NT$13 700 000 000 000 000 NT$15 000 000 000 000 000 000 000 000 000 NT$24 000 000 000 000 000 000 000 000 000 NT$21 600 000 000 000 000 Coupon (Per Annum)
Tranche A: 1 50% Tranche B: 1 70%
Tranche A: 1 35% Tranche B: 1 45% Tranche C: 1 60% Tranche D: 1 85% Tranche E: 2 05% Tranche F: 2 10%
Tranche A: 0 58% Tranche B: 0 62% Tranche C: 0 64%
Tranche A: 0 52% Tranche B: 0 58% Tranche C: 0 0 60% Tenure and Maturity Date
Tranche A: 7 years Maturity: 07/16/2020 Tranche B: 10 years Maturity: 07/16/2023
Tranche A: 3
years Maturity: 09/25/2016 Tranche B: 4 years Maturity: 09/25/2017 Tranche C: 5 5 5 5 years Maturity: 03/25/2019 Tranche D: 7 5 years Maturity: 03/25/2021 Tranche E: 9
5 years Maturity: 03/25/2023 Tranche F: 10 years Maturity: 09/25/2023
Tranche A: 5 years Maturity: 03/23/2025 Tranche B: 7 years Maturity: 03/23/2027 Tranche C: 10 years Maturity: 03/23/2030
Tranche A: 5 years Maturity: 04/15/2025 Tranche B: 7 years Maturity: 04/15/2027 Tranche C: 10 years Maturity: 04/15/2030
Repayment
Bullet
Outstanding
NT$3 500 000 000 000 000 NT$8 000 000 000 000 000 000 000 000 000 NT$24 000 000 000 000 000 000 000 000 000 NT$21 600 000 000 000 000 Credit Rating
twAAA
(Taiwan Ratings Corporation 05/16/2013)
twAAA
(Taiwan Ratings Corporation 08/06/2013)
Not Applicable
Underwriter Underwriter (Lead Underwriter)
Not Applicable
Yuanta Securities Securities Co Co Ltd Ltd MasterLink Securities Securities Co Co Ltd Ltd Trustee
Taipei Fubon Commercial Bank Co Co Ltd Guarantor
Legal Counsel
None
Modern Law Office
Auditor
Deloitte & Touche
Redemption or Early Repayment
Clause
None
Covenants
None
Conversion Right
None
Other Rights of Bondholders
Amount
of Converted or or Exchanged Common Shares ADRs or or Other Securities Not Applicable
Dilution Effect Effect and Other Adverse Effects on on Existing Shareholders
None
Custodian
None
True Honesty International Law Offices