Page 83 - TSMC 2022 Annual Report

Domestic Unsecured Bond (111- 1 Green Bond)
Domestic Unsecured Bond (111-2)
Tranche A: 4 5 years Maturity: 09/29/2026 Tranche B: 5 years Maturity: 03/29/2027 Tranche C: 7 years Maturity: 03/29/2029
Domestic Unsecured Bond (111- 3 Green Bond)
Domestic Unsecured Bond (111- 4 Green Bond)
Tranche A: 4 years Maturity: 07/27/2026 Tranche B: 5 years Maturity: 07/27/2027 Tranche C: 7 years Maturity: 07/27/2029 Tranche D: 10 years Maturity: 07/27/2032
Domestic Unsecured Bond (111-5)
Tranche A: 4 years 10 months Maturity: 06/25/2027 Tranche B: 5 years Maturity: 08/25/2027 Tranche C: 7 years Maturity: 08/25/2029 Tranche D: 10 years Maturity: 08/25/2032
Domestic Unsecured Bond (111- 6 Green Bond)
01/12/2022
03/29/2022
05/20/2022
07/27/2022
08/25/2022
10/20/2022
NT$5 400 000 000 000 000 NT$14 200 000 000 000 000 NT$6 100 000 000 000 000 NT$13 900 000 000 000 000 NT$15 600 000 000 000 000 NT$10 200 000 000 000 000 Tranche A: 0 63% Tranche B: 0 72%
Tranche A: 0 84% Tranche B: 0 85% Tranche C: 0 0 90%
1 50% Tranche A: 1 60% Tranche B: 1 70% Tranche C: 1 75% Tranche D: 1 95%
Tranche A: 1 65%
Tranche B: 1 65%
Tranche C: 1 65%
Tranche D: 1 82%
Tranche A: 1 75% Tranche B: 1 80% Tranche C: 2 00%
Tranche A: 5 years Maturity: 01/12/2027 Tranche B: 7 years Maturity: 01/12/2029
5 years Maturity: 05/20/2027
Tranche A: 5 years Maturity: 10/20/2027 Tranche B: 7 years Maturity: 10/20/2029 Tranche C: 10 years Maturity: 10/20/2032
NT$5 400 000 000 000 000 NT$14 200 000 000 000 000 NT$6 100 000 000 000 000 NT$13 900 000 000 000 000 NT$15 600 000 000 000 000 NT$10 200 000 000 000 000 Yuanta 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 SinoPac Securities Securities Securities Securities Co Co Co Co Ltd Ltd Ltd Ltd Capital Securities Co Ltd Yuanta Securities Co Ltd 081