Obbligazione Morgan Stanley Financial 0% ( XS2175202154 ) in AUD

Emittente Morgan Stanley Financial
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Stati Uniti
Codice isin  XS2175202154 ( in AUD )
Tasso d'interesse 0%
Scadenza 10/08/2036



Prospetto opuscolo dell'obbligazione Morgan Stanley Finance XS2175202154 en AUD 0%, scadenza 10/08/2036


Importo minimo 1 000 000 AUD
Importo totale 32 000 000 AUD
Descrizione dettagliata Morgan Stanley è una delle maggiori istituzioni finanziarie globali, operante in servizi di investment banking, gestione patrimoniale e trading.

Morgan Stanley Finance ha emesso un'obbligazione (ISIN: XS2175202154) da 32.000.000 AUD, con scadenza il 10/08/2036, cedola zero, quota minima di acquisto di 1.000.000 AUD, attualmente negoziata al 100% del valore nominale, con pagamento del cedola annuale, emessa negli Stati Uniti.









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

(Industry)


(Bond information)




(Bond name)
Morgan Stanley Finance LLC
Morgan Stanley Finance LLC
AUD 32,000,000 Zero-Coupon
AUD 12,000,000 Zero-Coupon
Notes due 10 August 2036
Notes due 27 July 2036
(Bond code)
F13747

(Short name)
P21MSF14

ISIN
XS2175202154
XS2175209241
(Currency)


(Issue date)
2021.08.10
2021.07.27
(Pricing date)
2021.07.27
2021.07.20
(Tenor)
15
15

AUD 32,000,000
AUD 12,000,000
(Amount of issuance)
(Issue price)
100
100

(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)



(Details relating to interest


payment)

Not Applicable (Bullet)
Not Applicable (Bullet)
(Early redemption)
Callable, non-call X
Callable, non-call X
Make-whole call
Make-whole call



(Details relating to
redemption)
(Credit rating)




(Rating agency)
S&P / Moody's / Fitch
S&P / Moody's / Fitch
1






(Rating)
BBB+ / A1 / A
BBB+ / A1 / A

(Pricing information)




(Pricing date)
2021.07.27
2021.07.20
(Interest) (A)
0%IRR 2.70%
0%IRR 2.73%

15 SWAP
15 SWAP
(Benchmark)

1.57375%
1.57%
(Benchmark at the pricing
date) (B)

1.12625%
1.16%
(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
32,000,000 Zero-Coupon Notes due 10
August 2036






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