Page 81 - TSMC 2022 Annual Report

079
As of 02/28/2023
Domestic Unsecured Bond (109-3)
Domestic Unsecured Bond (109-4)
Domestic Unsecured Bond (109-5)
Domestic Unsecured Bond (109- 6 Green Bond)
Domestic Unsecured Bond (109-7)
Domestic Unsecured Bond (110-1)
05/29/2020
07/14/2020
09/03/2020
12/02/2020
12/29/2020
03/30/2021
NT$14 400 000 000 000 000 NT$13 900 000 000 000 000 NT$15 600 000 000 000 000 NT$12 000 000 000 000 000 000 000 000 000 NT$18 500 000 000 000 000 NT$21 100 000 000 000 000 Tranche A: 0 55% Tranche B: 0 0 60% Tranche C: 0 64%
Tranche A: 0 58% Tranche B: 0 65% Tranche C: 0 67%
Tranche A: 0 0 50% Tranche B: 0 58% Tranche C: 0 0 60% Tranche A: 0 0 40% Tranche B: 0 44% Tranche C: 0 48%
Tranche A: 0 36% Tranche B: 0 41% Tranche C: 0 45% Tranche A: 0 0 50% Tranche B: 0 55% Tranche C: 0 0 60% Tranche A: 5 years Maturity: 05/29/2025 Tranche B: 7 years Maturity: 05/29/2027 Tranche C: 10 years Maturity: 05/29/2030
Tranche A: 5 years Maturity: 07/14/2025 Tranche B: 7 years Maturity: 07/14/2027 Tranche C: 10 years Maturity: 07/14/2030
Tranche A: 5 years Maturity: 09/03/2025 Tranche B: 7 years Maturity: 09/03/2027 Tranche C: 10 years Maturity: 09/03/2030
Tranche A: 5 years Maturity: 12/02/2025 Tranche B: 7 years Maturity: 12/02/2027 Tranche C: 10 years Maturity: 12/02/2030
Tranche A: 5 years Maturity: 12/29/2025 Tranche B: 7 years Maturity: 12/29/2027 Tranche C: 10 years Maturity: 12/29/2030
Tranche A: 5 years Maturity: 03/30/2026 Tranche B: 7 years Maturity: 03/30/2028 Tranche C: 10 years Maturity: 03/30/2031
Two equal installments in in last two years Bullet
NT$14 400 000 000 000 000 NT$13 900 000 000 000 000 NT$15 600 000 000 000 000 NT$12 000 000 000 000 000 000 000 000 000 NT$18 500 000 000 000 000 NT$21 100 000 000 000 000 Hua Nan Securities Co Ltd Capital Securities Co Ltd KGI Securities Co Ltd Capital Securities Co Ltd KGI Securities Co Ltd Capital Securities Co Ltd (Continued)