Page 83 - TSMC 2024 Annual Report

Offshore USD Corporate Bonds
As of 02/28/2025
TSMC Global Ltd (Note 1)
Senior Unsecured Notes (Note 2)
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
TSMC Global Ltd (Note 1)
Senior Unsecured Notes (Note 2)
09/28/2020
TSMC Global Ltd (Note 1)
Senior Unsecured Notes (Note 2)
04/23/2021
TSMC Arizona Corporation (Note 1)
Senior Unsecured Notes (Note 2)
10/25/2021
TSMC Arizona Corporation (Note 1)
Senior Unsecured Notes (Note 2)
04/22/2022
US$3 500 000 000 000 000 Issuer
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
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
Not Applicable
None
None
Note Note 1: A wholly-owned subsidiary of TSMC Note Note 2: Unconditionally and irrevocably guaranteed by TSMC TSMC 081
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