Obbligazione Morgan Stanleigh 0% ( XS2175204101 ) in AUD

Emittente Morgan Stanleigh
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Stati Uniti
Codice isin  XS2175204101 ( in AUD )
Tasso d'interesse 0%
Scadenza 07/12/2036



Prospetto opuscolo dell'obbligazione Morgan Stanley XS2175204101 en AUD 0%, scadenza 07/12/2036


Importo minimo 1 000 000 AUD
Importo totale 27 000 000 AUD
Descrizione dettagliata Morgan Stanley č una societā globale di servizi finanziari che offre servizi di investimento bancario, gestione patrimoniale e trading a clienti istituzionali e privati.

Morgan Stanley ha emesso un'obbligazione (ISIN: XS2175204101) denominata in AUD, con scadenza il 07/12/2036, a tasso zero, per un ammontare totale di 27.000.000 AUD, con un taglio minimo di 1.000.000 AUD e attualmente negoziata al 100% del valore nominale, con pagamento degli interessi a frequenza annuale.









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

(Industry)


(Bond information)




(Bond name)
Morgan Stanley Finance LLC

AUD 27,000,000 Zero-Coupon
Notes due 7 December 2036
(Bond code)
F13755

(Short name)
P21MSF22

ISIN
XS2175204101

(Currency)


(Issue date)
2021.12.07

(Pricing date)
2021.11.16

(Tenor)
15


AUD 27,000,000

(Amount of issuance)
(Issue price)
100


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



(Details relating to interest

payment)

Not Applicable
Not Applicable
(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

1






(Rating)
BBB+ / A1 / A


(Pricing information)




(Pricing date)
2021.11.26

(Interest) (A)
0%IRR 3.40%




(Benchmark)

1.8325%

(Benchmark at the pricing
date) (B)

1.5675%

(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
27,000,000 Zero-Coupon Notes due 7
December 2036






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