Page 78 - TSMC 2024 Annual Report

4 2 Issuance of Corporate Bonds
4 2 1 Corporate Bonds
NTD Corporate Bonds
Issuance Domestic Unsecured Bond (109-1)
Domestic Unsecured Bond (109-2)
Domestic Unsecured Bond (109-3)
Domestic Unsecured Bond (109-4)
Two equal installments in in last two years
Domestic Unsecured Bond (109-5)
Domestic Unsecured Bond (109-6 Green Bond)
Issue Date
03/23/2020
04/15/2020
05/29/2020
07/14/2020
09/03/2020
12/02/2020
Denomination
NT$10 000 000 000 000 Offering Price
Par
Total Amount
NT$24 000 000 000 000 000 000 000 000 000 NT$21 600 000 000 000 000 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 Coupon (Per Annum)
Tranche A: 0 58% Tranche B: 0 62% Tranche C: 0 64%
Tranche A: 0 52% Tranche B: 0 58% Tranche C: 0 0 60%
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%
Tenure and Maturity Date
Tranche A: 5
years
Maturity: 03/23/2025 Tranche B: 7 years
Maturity: 03/23/2027 Tranche C: 10 years
Maturity: 03/23/2030
Tranche A: 5
years
Maturity: 04/15/2025 Tranche B: 7 years
Maturity: 04/15/2027 Tranche C: 10 years
Maturity: 04/15/2030
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
Repayment
Bullet
Outstanding
NT$24 000 000 000 000 000 000 000 000 000 NT$21 600 000 000 000 000 NT$14 400 000 000 000 000 NT$11 050 000 000 000 000 NT$13 200 000 000 000 000 NT$11 200 000 000 000 000 Credit Rating
Not Applicable
Underwriter Underwriter (Lead Underwriter)
Yuanta Securities Co Ltd Taipei Fubon Commercial Bank Co Co Ltd MasterLink Securities Securities Securities Securities Securities Hua Nan Securities Securities Securities Securities Securities Capital Capital Securities Securities Securities Securities Securities Co Co Co Ltd Ltd Ltd KGI Securities Securities Securities Securities Securities Co Co Co Ltd Ltd Ltd Capital Capital Securities Securities Securities Securities Securities Co Co Co Ltd Ltd Ltd Co Co Ltd Ltd Co Co Ltd Ltd Trustee
Guarantor
None
Legal Counsel
True Honesty International Law Offices
Auditor
Deloitte & Touche
Redemption or Early Repayment
Clause
None
Covenants
Conversion Right
None
None
Other Rights of Bondholders
Amount
of Converted or Exchanged Common Shares ADRs or Other Securities Not Applicable
Dilution Effect Effect and Other Adverse Effects on on Existing Shareholders
None
Custodian
None
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