Page 82 - TSMC 2022 Annual Report
P. 82
Issuance
Tenure and Maturity Date
Outstanding
Domestic Unsecured Bond (110-2)
Domestic Unsecured Bond (110-3)
Domestic Unsecured Bond (110-4)
Domestic Unsecured Bond (110-6)
Tranche A: 4 5 years Maturity: 04/05/2026 Tranche B: 5 years Maturity: 10/05/2026 Tranche C: 7 years Maturity: 10/05/2028 Tranche D: 10 years Maturity: 10/05/2031
Domestic Unsecured Bond (110-7)
Issue Date
Denomination
05/03/2021
NT$10 000 000 000 000 06/25/2021
08/19/2021
10/05/2021
12/09/2021
Offering Price
Par
Total Amount
NT$19 200 000 000 000 000 NT$19 700 000 000 000 000 NT$21 600 000 000 000 000 NT$16 300 000 000 000 000 NT$16 700 000 000 000 000 Coupon (Per Annum)
Tranche A: 0 0 50% Tranche B: 0 58% Tranche C: 0 65%
Tranche A: 0 52% Tranche B: 0 58% Tranche C: 0 65%
Tranche A: 0 485% Tranche B: 0 0 50% Tranche C: 0 55% Tranche D: 0 62%
Tranche A: 0 535% Tranche B: 0 54% Tranche C: 0 0 60% Tranche D: 0 62%
Tranche A: 0 65%
Tranche B: 0 675% Tranche C: 0 72%
Tranche A: 5 years Maturity: 05/03/2026 Tranche B: 7 years Maturity: 05/03/2028 Tranche C: 10 years Maturity: 05/03/2031
Tranche A: 5 years Maturity: 06/25/2026 Tranche B: 7 years Maturity: 06/25/2028 Tranche C: 10 years Maturity: 06/25/2031
Tranche A: 4 years Maturity: 08/19/2025 Tranche B: 5 years Maturity: 08/19/2026 Tranche C: 7 years Maturity: 08/19/2028 Tranche D: 10 years Maturity: 08/19/2031
Tranche A: 5 years Maturity: 12/09/2026 Tranche B: 5 5 5 5 years Maturity: 06/09/2027 Tranche C: 7 years Maturity: 12/09/2028
Repayment
Bullet
NT$19 200 000 000 000 000 NT$19 700 000 000 000 000 NT$21 600 000 000 000 000 NT$16 300 000 000 000 000 NT$16 700 000 000 000 000 Credit Rating
Underwriter Underwriter (Lead Underwriter)
Not Applicable
SinoPac Securities Co Ltd Yuanta Securities Securities Securities Securities Co Co Co Co Ltd Ltd Ltd Ltd KGI Securities Securities Securities Securities Co Co Co Co Ltd Ltd Ltd Ltd Capital Capital Securities Securities Securities Securities Co Co Co Co Ltd Ltd Ltd Ltd Capital Capital Securities Securities Securities Securities Co Co Co Co Ltd Ltd Ltd Ltd Trustee
Taipei Fubon Commercial Bank Co Co Ltd Guarantor
None
Legal Counsel
True Honesty International Law Offices
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
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