Page 84 - TSMC 2022 Annual Report

Onshore USD Corporate Bonds
As of 02/28/2023
Issuance
Issue Date
Denomination
Listing
Offering Price
Total Amount
Coupon (Per Annum)
Tenure and Maturity Date
Repayment
Outstanding
Credit Rating Underwriter
Trustee
Guarantor
Legal Counsel
Auditor
Redemption or Early Repayment
Clause
Covenants
Other Rights of Bondholders
Conversion Right Amount
of Converted or or Exchanged Common Shares ADRs or or Other Securities
Dilution Effect Effect and Other Adverse Effects on on Existing Shareholders
Custodian
US-dollar Domestic Unsecured Bond (109-1)
09/22/2020
US$1 000 000 000 000 Taipei Exchange Par
US$1 000 000 000 000 000 000 000 000 000 2 70%
40 years Maturity: 09/22/2060
Bullet
US$1 000 000 000 000 000 000 000 000 000 Not Applicable
Goldman Sachs (Asia) L L L L C Taipei Branch KGI Securities
Co Ltd (lead underwriter)
Mega International Commercial Bank Co Co Ltd None
True Honesty International Law
Offices
Deloitte & Touche
Callable on the the the 5th anniversary anniversary of the the the issue date and every anniversary anniversary thereafter
None
None
Not Applicable
None
None
US-dollar Domestic Unsecured Bond (110-5)
09/23/2021
3
10%
30 years Maturity: 09/23/2051
082