Page 79 - TSMC 2024 Annual Report

As of 02/28/2025
Domestic Unsecured Bond (109-7)
Domestic Unsecured Bond (110-1)
Bullet
Domestic Unsecured Bond (110-2)
Domestic Unsecured Bond (110-3)
Domestic Unsecured Bond (110-4)
Domestic Unsecured Bond (110-6)
Domestic Unsecured Bond (110-7)
12/29/2020
03/30/2021
05/03/2021
06/25/2021
08/19/2021
10/05/2021
12/09/2021
NT$18 500 000 000 000 000 NT$21 100 000 000 000 000 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 Tranche A: 0 36% Tranche B: 0 41% Tranche C: 0 45%
Tranche A: 0 0 50% Tranche B: 0 55% Tranche C: 0 0 60%
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: 12/29/2025 Tranche B: 7 years
Maturity: 12/29/2027 Tranche C: 10 years
Maturity: 12/29/2030
Tranche A: 5
years
Maturity: 03/30/2026 Tranche B: 7 years
Maturity: 03/30/2028 Tranche C: 10 years
Maturity: 03/30/2031
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: 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
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
NT$17 550 000 000 000 000 NT$21 100 000 000 000 000 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 KGI Securities Securities Securities Securities Co Co Co Co Ltd Ltd Ltd Ltd 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 Yuanta Securities Securities Securities Securities Co Co Co Co Ltd Ltd Ltd Ltd KGI Securities Co Ltd Capital Securities Co Ltd Capital Securities Co Ltd 077
(Continued)