Obbligazione Morgan Stanley Financial 0% ( XS2175204523 ) in USD

Morgan Stanley Financial

100 USD ⇌

Stati Uniti

XS2175204523 ( in USD )

0%

24/08/2061

Prospetto opuscolo dell'obbligazione Morgan Stanley Finance XS2175204523 en USD 0%, scadenza 24/08/2061

1 000 000 USD

110 000 000 USD

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 USD, with the ISIN code XS2175204523, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/08/2061

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

(Industry)

(Bond information)

(Bond name)
Morgan Stanley Finance LLC

USD 110,000,000 Callable Zero-
Coupon Notes due 24 August
2061
(Bond code)
F13748

(Short name)
P21MSF15

ISIN
XS2175204523

(Currency)

(Issue date)
2021.08.24

(Pricing date)
2021.08.10

(Tenor)
40

USD 110,000,000

(Amount of issuance)
(Issue price)
100

(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

(Details relating to interest

payment)

Not Applicable

(Early redemption)
Callable, non-call 5 X 5
Make-whole call

(Details relating to

redemption)

5

1

(Credit rating)

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

(Rating)
BBB+ / A1 / A

(Pricing information)

(Pricing date)
2021.08.10

(Interest) (A)
0%IRR 3.25%

(Benchmark)

1.9988%

(Benchmark at the pricing
date) (B)

1.2512%

(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 USD
110,000,000 Callable Zero-Coupon Notes
due 24 August 2061

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