Credit Rating

TSMC Credit Rating

Agency Long-term Short-term Outlook
Standard & Poor's AA- - Stable
Moody's Aa3 - Stable
Taiwan Ratings* twAAA twA-1+ Stable
*Taiwan Ratings (http://www.taiwanratings.com) is Standard & Poor's subsidiary in Taiwan.

Outstanding Domestic Corporate Bond - NTD Corporate Bond

Issue Issue Date Tenor
(year)
Issued amount
(NT billions)
Coupon rate
Unsecured Corporate Bond
2012 3rd Offering
2012/10/9 10 4.4 1.53%
Unsecured Corporate Bond
2012 4th Offering
2013/1/4 5* 10.6 1.23%
7* 10.0 1.35%
10 3.0 1.49%
Unsecured Corporate Bond
2013 1st Offering
2013/2/6 5* 6.2 1.23%
7* 11.6 1.38%
10 3.6 1.50%
Unsecured Corporate Bond
2013 2nd Offering
2013/7/16 7* 10.2 1.50%
10 3.5 1.70%
Unsecured Corporate Bond
2013 4th Offering
2013/9/25 3* 1.5 1.35%
4* 1.5 1.45%
5.5* 1.4 1.60%
7.5 2.6 1.85%
9.5 5.4 2.05%
10 2.6 2.10%
Unsecured Corporate Bond
2020 1st Offering
2020/3/23 5 3.0 0.58%
7 10.5 0.62%
10 10.5 0.64%
Unsecured Corporate Bond
2020 2nd Offering
2020/4/15 5 5.9 0.52%
7 10.4 0.58%
10 5.3 0.60%
Unsecured Corporate Bond
2020 3rd Offering
2020/5/29 5 4.5 0.55%
7 7.5 0.60%
10 2.4 0.64%
Unsecured Corporate Bond
2020 4th Offering
2020/7/14 5 5.7 0.58%
7 6.3 0.65%
10 1.9 0.67%
Unsecured Corporate Bond
2020 5th Offering
2020/9/3 5 4.8 0.50%
7 8.0 0.58%
10 2.8 0.60%
Total Outstanding 114.6
* Matured

Outstanding Domestic Corporate Bond - USD Corporate Bond

Issue Issue
Date
Tenor
(year)
Issued amount
(US$ billions)
Coupon
rate
Unsecured USD
Corporate Bond
2020 1st Offering
2020/9/22 40* 1.0 2.70%
Total Outstanding 1.0
* Callable on the 5th anniversary of the issue date and every anniversary thereafter.

Outstanding Overseas Corporate Bond

Issue Issue
Date
Tenor
(year)
Issued amount
(US$ billions)
Coupon
rate
Senior Unsecured Notes* 2020/9/28 5 1.00 0.750%
7 0.75 1.000%
10 1.25 1.375%
Total Outstanding 3.00
* Issued by TSMC Global Ltd., a wholly-owned subsidiary of TSMC, and unconditionally and irrevocably guaranteed by TSMC.

Note: All data as of 2020/9/28.

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