Obbligazione Morgan Stanley Financial 1.2% ( XS2175201347 ) in AUD

Emittente Morgan Stanley Financial
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Stati Uniti
Codice isin  XS2175201347 ( in AUD )
Tasso d'interesse 1.2% per anno ( pagato 1 volta l'anno)
Scadenza 27/10/2031



Prospetto opuscolo dell'obbligazione Morgan Stanley Finance XS2175201347 en AUD 1.2%, scadenza 27/10/2031


Importo minimo 1 000 000 AUD
Importo totale 90 000 000 AUD
Coupon successivo 27/10/2026 ( In 208 giorni )
Descrizione dettagliata Morgan Stanley è una delle maggiori istituzioni finanziarie globali, operante in servizi di investment banking, gestione patrimoniale e trading.

The Obbligazione issued by Morgan Stanley Financial ( United States ) , in AUD, with the ISIN code XS2175201347, pays a coupon of 1.2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/10/2031








(Issuer information)
(Issuer)
Morgan Stanley Finance LLC
(Nationality)

(Industry)

(Bond information)




(Bond name)
Morgan Stanley Finance LLC

AUD 90,000,000 Fixed to
Floating Rate Note due 27
October 2031
(Bond code)
F13752

(Short name)
P21MSF19

ISIN
XS2175201347

(Currency)


(Issue date)
2021.10.27

(Pricing date)
2021.10.06

(Tenor)
10


AUD 90,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

1 1.20%

(Details relating to interest
2 3M AUD-BBR-
payment)
BBSW + 0.92%
2022/1/27 1/27
4/277/2710/27
ACT/365

Not Applicable

(Early redemption)
Callable, non-call X
Make-whole call



(Details relating to
redemption)
1






(Credit rating)



(Rating agency)
S&P / Moody's / Fitch

(Rating)
BBB+ / A1 / A

(Pricing information)




(Pricing date)
2021.10.06

(Interest) (A)
1 1.20%

2 3M AUD-BBR-
BBSW + 0.92%

3M BBSW

(Benchmark)

0.02%

(Benchmark at the pricing
date) (B)

0.90%

(Interest rate spread) (C)

(A)(B)(C)

(Notes)




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.


Morgan Stanley Finance LLC AUD
90,000,000 Fixed to Floating Rate Note
due 27 October 2031


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