Page 80 - TSMC 2024 Annual Report

Issuance
Domestic Unsecured Bond (111-1 Green Bond)
Bullet
Domestic Unsecured Bond (111-2)
Domestic Unsecured Bond (111-3 Green Bond)
Domestic Unsecured Bond (111-4 Green Bond)
Domestic Unsecured Bond (111-5)
Domestic Unsecured Bond (111-6 Green Bond)
Issue Date
Denomination
01/12/2022
NT$10 000 000 000 000 03/29/2022
05/20/2022
07/27/2022
08/25/2022
10/20/2022
Offering Price
Par
Total Amount
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 Coupon (Per Annum)
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%
Tenure and Maturity Date
Tranche A: 5 years Maturity: 01/12/2027 Tranche B: 7 years Maturity: 01/12/2029
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
5 years Maturity: 05/20/2027
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
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
Tranche A: 5 years Maturity: 10/20/2027 Tranche B: 7 years Maturity: 10/20/2029 Tranche C: 10 years Maturity: 10/20/2032
Repayment
Outstanding
Underwriter Underwriter (Lead Underwriter)
NT$5 400 000 000 000 000 Not Applicable
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 Credit Rating
Yuanta Yuanta Securities Securities Securities Securities Securities Securities Co Co Co Co Co Co Ltd Ltd Ltd Ltd Ltd Ltd Capital Capital Capital Securities Securities Securities Securities Securities Securities Co Co Co Co Co Co Ltd Ltd Ltd Ltd Ltd Ltd Capital Capital Capital Securities Securities Securities Securities Securities Securities Co Co Co Co Co Co Ltd Ltd Ltd Ltd Ltd Ltd SinoPac Securities Securities Securities Securities Securities Securities Co Co Co Co Co Co Ltd Ltd Ltd Ltd Ltd Ltd Capital Capital Capital Securities Securities Securities Securities Securities Securities Co Co Co Co Co Co Ltd Ltd Ltd Ltd Ltd Ltd Yuanta Yuanta Securities Securities Securities Securities Securities Securities Co Co Co Co Co Co Ltd Ltd Ltd Ltd Ltd Ltd Trustee
Taipei Fubon Commercial Bank Co Co Ltd Guarantor
None
Legal Counsel
True Honesty International Law Offices
Auditor
Deloitte & Touche
Redemption or
Early Repayment
Clause
None
Covenants
None
Conversion Right
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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