Obbligazione Morgan Stanleigh 0% ( XS2175208276 ) in AUD

Emittente Morgan Stanleigh
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Stati Uniti
Codice isin  XS2175208276 ( in AUD )
Tasso d'interesse 0%
Scadenza 22/02/2037



Prospetto opuscolo dell'obbligazione Morgan Stanley XS2175208276 en AUD 0%, scadenza 22/02/2037


Importo minimo 1 000 000 AUD
Importo totale 26 000 000 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.

The Obbligazione issued by Morgan Stanleigh ( United States ) , in AUD, with the ISIN code XS2175208276, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/02/2037









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

(Industry)


(Bond information)




(Bond name)
Morgan Stanley Finance LLC

AUD 26,000,000 Zero-Coupon
Notes due 22 February 2037
(Bond code)
F13760

(Short name)
P22MSF5

ISIN
XS2175208276

(Currency)


(Issue date)
2022.02.22

(Pricing date)
2022.02.07

(Tenor)
15


AUD 26,000,000

(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
S&P / Moody's / Fitch
1






(Rating)
BBB+ / A1 / A


(Pricing information)




(Pricing date)
2022.02.07

(Interest) (A)
0%IRR 3.60%


15 SWAP

(Benchmark)

2.25879%

(Benchmark at the pricing
date) (B)

1.14121%

(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
26,000,000 Zero-Coupon Notes due 22
February 2037






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