Debt - Listing Confirmation::US$1,100,000,000 1.25% Notes due 2026

Issuer & Securities

Issuer/ Manager
TSMC GLOBAL LTD.
Securities
TSMCGLO US$1.1B1.25%N260423A - US872882AH89 - XEOB
TSMCGLO US$1.1B1.25%N260423R - USG91139AF57 - 58QB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Apr-2021 10:14:24
Status
New
Announcement Sub Title
US$1,100,000,000 1.25% Notes due 2026
Announcement Reference
SG210423OTHRU75M
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/04/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 26 April 2021.

2. (I) The short name of the Notes is TSMCGlob n1.25%260423A and the ISIN Code is US872882AH89.

(II) The short name of the Notes is TSMCGlob n1.25%260423R and the ISIN Code is USG91139AF57.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be in denomination of US$200,000 and in integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 23 April 2021.

5. The name and address of the Principal Paying Agent is as follows:

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
1 North Wall Quay
Dublin 1
Ireland

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Goldman Sachs International, J.P. Morgan Securities plc, Morgan Stanley & Co. LLC and Citigroup Global Markets Inc.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.