Obbligazione Morgan Stanley Financial 0% ( XS2175208946 ) in AUD

Emittente Morgan Stanley Financial
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Stati Uniti
Codice isin  XS2175208946 ( in AUD )
Tasso d'interesse 0%
Scadenza 10/11/2036



Prospetto opuscolo dell'obbligazione Morgan Stanley Finance XS2175208946 en AUD 0%, scadenza 10/11/2036


Importo minimo 1 000 000 AUD
Importo totale 42 000 000 AUD
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 XS2175208946, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/11/2036









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

(Industry)


(Bond information)




(Bond name)
Morgan Stanley Finance LLC
Morgan Stanley Finance LLC
AUD 42,000,000 Zero-Coupon
AUD 13,000,000 Zero-Coupon
Notes due 10 November 2036
Notes due 2 Septemer 2036
(Bond code)
F13753

(Short name)
P21MSF20

ISIN
XS2175208946
XS2175209167
(Currency)


(Issue date)
2021.11.10
2021.09.02
(Pricing date)
2021.10.20
2021.08.26
(Tenor)
15
15

AUD 42,000,000
AUD 13,000,000
(Amount of issuance)
(Issue price)
100
100

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



(Details relating to interest


payment)

Not Applicable
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
BBB+ / A1 / A

(Pricing information)




(Pricing date)
2021.10.20
2021.08.26
(Interest) (A)
0%IRR 3.20%
0%IRR 2.65%



(Benchmark)

1.8075%
1.1875%
(Benchmark at the pricing
date) (B)

1.3925%
1.4625%
(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
42,000,000 Zero-Coupon Notes due 10
November 2036






117 3

2