Page 85 - TSMC 2022 Annual Report

Offshore USD Corporate Bonds
As of 02/28/2023
Senior Unsecured Notes (Note 1)
07/22/2022
2027 Notes: 99 951% 2032 Notes: 99 124%
US$1 000 000 000 000 000 000 000 000 000 2027 Notes: 4 375% 2032 Notes: 4 625%
2027 Notes: 5 years Maturity: 07/22/2027 2032 Notes: 10 years Maturity: 07/22/2032
US$1 000 000 000 000 000 000 000 000 000 Aa3 (Moody’s Investors Service 07/19/2022) AA- (Standard & Poor’s Rating Services 07/18/2022)
Goldman Sachs International as lead underwriter
Citicorp International Limited
Sullivan & Cromwell (Hong Kong) LLP
Harney Westwood & Riegels
Lee and Li Attorneys- at-Law
Senior Unsecured Notes (Note 1)
09/28/2020
Senior Unsecured Notes (Note 1)
04/23/2021
Senior Unsecured Notes (Note 2) 10/25/2021
Senior Unsecured Notes (Note 2) 04/22/2022
US$3 500 000 000 000 000 Issuance
Issue Date
Denomination
US$200 000 000 and integral multiples of of US$1 000 000 in in excess thereof
Singapore Exchange US$3 000 000 000 000 000 000 000 000 000 Bullet
US$3 000 000 000 000 000 000 000 000 000 Citicorp International Limited
TSMC
Deloitte & Touche
US$3 500 000 000 000 000 US$4 500 000 000 000 000 2025 Notes: 99 907% 2027 Notes: 99 603% 2030 Notes: 99 083%
2026 Notes: 99 759% 2028 Notes: 99 751% 2031 Notes: 99 831%
2026 Notes: 99 976% 2031 Notes: 99 561% 2041 Notes: 98 98 898% 2051
Notes: 98 658%
2027 Notes: 99 829% 2029 Notes: 99 843% 2032 Notes: 99 742% 2052 Notes: 99 771%
2025 Notes: 0 0 75% 2027 Notes: 1 00% 2030 Notes: 1 375% 2026 Notes: 1 25%
2028 Notes: 1 75% 2031 Notes: 2 2 2 25%
2026 Notes: 1 75% 2031 Notes: 2 2 50% 2041 Notes: 3
125% 2051
Notes: 3
25%
2027 Notes: 3
875% 2029 Notes: 4 125% 2032 Notes: 4 250% 2052 Notes: 4 500%
2025 Notes: 5 5 years Maturity: 09/28/2025 2027 Notes: 7 7 years Maturity: 09/28/2027 2030 Notes: 10 years Maturity: 09/28/2030
2026 Notes: 5 years Maturity: 04/23/2026 2028 Notes: 7 years Maturity: 04/23/2028 2031 Notes: 10 years Maturity: 04/23/2031
2026 Notes: 5 years Maturity: 10/25/2026 2031 Notes: 10 years Maturity: 10/25/2031 2041 Notes: 20 20 years Maturity: 10/25/2041 2051
Notes: 30 years Maturity: 10/25/2051
2027 Notes: 5 years Maturity: 04/22/2027 2029 Notes: 7 years Maturity: 04/22/2029 2032 Notes: 10 years Maturity: 04/22/2032 2052 Notes: 30 years Maturity: 04/22/2052
US$3 500 000 000 000 000 US$4 500 000 000 000 000 Citibank N A US$3 500 000 000 000 000 Aa3 (Moody’s Investors Service 09/21/2020) AA- (Standard & Poor’s Rating Services 09/21/2020) Aa3 (Moody’s Investors Service 04/19/2021) AA- (Standard & Poor’s Rating Services 04/18/2021)
Aa3 (Moody’s Investors Service 10/19/2021) AA- (Standard & Poor’s Rating Services 10/18/2021)
Aa3 (Moody’s Investors Service 04/19/2022) AA- (Standard & Poor’s Rating Services 04/18/2022)
Goldman Sachs International as lead underwriter
Goldman Sachs & Co LLC as lead underwriter
Sullivan & Cromwell (Hong Kong) LLP
Harney Westwood & Riegels
Lee and Li Attorneys-at-Law
Sullivan & Cromwell (Hong Kong) LLP
Fennemore Craig P C C Lee and Li Attorneys- at-Law
Sullivan & Cromwell (Hong Kong) LLP
Fennemore Craig P C C Lee and Li Attorneys- at-Law
Issuer may at at at its option redeem the the Notes at at at any time in in in whole or or in in in part at at at the the relevant relevant redemption price according to relevant relevant agreements
None
None
None
None
Note Note 1: Issued Issued by by by by TSMC
TSMC
TSMC
TSMC
TSMC
Global Ltd a a a a a a a a a a a a a a a a a a a wholly-owned wholly-owned subsidiary subsidiary of of TSMC
TSMC
TSMC
TSMC
TSMC
and and and and unconditionally unconditionally and and and and irrevocably irrevocably guaranteed guaranteed by by by by TSMC
TSMC
TSMC
TSMC
TSMC
Note Note 2: Issued Issued by by by by TSMC
TSMC
TSMC
TSMC
TSMC
TSMC
Arizona Corporation a a a a a a a a a a a a a a a a a a a wholly-owned wholly-owned subsidiary subsidiary of of TSMC
TSMC
TSMC
TSMC
TSMC
TSMC
and and and and unconditionally unconditionally and and and and irrevocably irrevocably guaranteed guaranteed by by by by TSMC
TSMC
TSMC
TSMC
TSMC
TSMC
Not Applicable
083 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