Page 81 - TSMC 2024 Annual Report

Domestic Unsecured Bond (112-1 Green Bond)
Domestic Unsecured Bond (112-2 Green Bond)
Tranche A: 5 years Maturity: 05/03/2028 Tranche B: 7 years Maturity: 05/03/2030 Tranche C: 10 years Maturity: 05/03/2033
Domestic Unsecured Bond (112-3)
Domestic Unsecured Bond (112-4)
Tranche A: 5 years Maturity: 08/16/2028 Tranche B: 7 years Maturity: 08/16/2030 Tranche C: 10 years Maturity: 08/16/2033
Domestic Unsecured Bond (112-5)
Domestic Unsecured Bond Bond (113-1 Green Bond)
Domestic Unsecured Bond Bond (113-2 Green Bond)
03/28/2023
05/03/2023
06/01/2023
08/16/2023
10/16/2023
03/15/2024
05/17/2024
NT$19 300 000 000 000 000 NT$20 700 000 000 000 000 NT$20 000 000 000 000 000 000 000 000 000 NT$15 900 000 000 000 000 NT$9 800 000 000 000 000 NT$22 800 000 000 000 000 NT$11 500 000 000 000 000 Tranche A: 1 54% Tranche B: 1 60% Tranche C: 1 78%
Tranche A: 1 60% Tranche B: 1 65% Tranche C: 1 82%
Tranche A: 1 60% Tranche B: 1 65% Tranche C: 1 80% Tranche A: 1 60% Tranche B: 1 65% Tranche C: 1 76%
Tranche A: 1 62% Tranche B: 1 76%
Tranche Tranche A: 1 1 64% Tranche Tranche B: 1 1 76%
Tranche Tranche A: 1 1 98% Tranche Tranche B: 2 10%
Tranche A: 5 years Maturity: 03/28/2028 Tranche B: 7 years Maturity: 03/28/2030 Tranche C: 10 years Maturity: 03/28/2033
Tranche A: 5 years Maturity: 06/01/2028 Tranche B: 7 years Maturity: 06/01/2030 Tranche C: 10 years Maturity: 06/01/2033
Tranche A: 5 years Maturity: 10/16/2028 Tranche B: 10 years Maturity: 10/16/2033
Tranche A: 5 5 years Maturity: 03/15/2029 Tranche B: 10 years Maturity: 03/15/2034
Tranche A: 5 5 years Maturity: 05/17/2029 Tranche B: 10 years Maturity: 05/17/2034
NT$19 300 000 000 000 000 NT$20 700 000 000 000 000 NT$20 000 000 000 000 000 000 000 000 000 NT$15 900 000 000 000 000 NT$9 800 000 000 000 000 NT$22 800 000 000 000 000 NT$11 500 000 000 000 000 079
Yuanta Securities Securities Co Co Co Ltd Ltd Ltd Fubon Securities Securities Co Co Co Ltd Ltd Ltd Cathay United Bank Co Co Co Ltd Ltd Ltd SinoPac Securities Corporation
SinoPac Securities Securities Yuanta Securities Securities Co Ltd Corporation
KGI Securities Co Ltd