Obbligazione Morgan Stanley Financial 5.21% ( XS2476731729 ) in CNY

Emittente Morgan Stanley Financial
Prezzo di mercato refresh price now   100 CNY  ⇌ 
Paese  Stati Uniti
Codice isin  XS2476731729 ( in CNY )
Tasso d'interesse 5.21% per anno ( pagato 1 volta l'anno)
Scadenza 23/05/2033



Prospetto opuscolo dell'obbligazione Morgan Stanley Finance XS2476731729 en CNY 5.21%, scadenza 23/05/2033


Importo minimo 1 000 000 CNY
Importo totale 20 000 000 CNY
Coupon successivo 23/05/2026 ( In 51 giorni )
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: XS2476731729) denominata in CNY, con un valore nominale totale di 20.000.000, quota minima di negoziazione di 1.000.000, cedola del 5,21% pagabile annualmente, scadenza il 23/05/2033, attualmente negoziata al 100% del valore nominale.









(Issuer information)
(Issuer)
Morgan Stanley Finance LLC
(Nationality)
United States of America
(Industry)
Financial services

(Bond information)




(Bond name)
Morgan Stanley Finance LLC
USD 20,000,000 Callable Fix

Coupon Notes due 23 May 2033
(Bond code)
F13769

(Short name)
P23MSF2

ISIN
XS2476731729

(Currency)
USD

(Issue date)
2023/5/23

(Pricing date)
2023/5/9

(Tenor)
10


US$20,000,000

(Amount of issuance)
(Issue price)
100%


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

(Details relating to interest
5.21%

payment)

Not Applicable

(Early redemption)
Callable, non-call 5X1
Make-whole call


1





(Details relating to
100%
redemption)

5 5

23
5

(Credit rating)



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

(Rating)
A1 / A- / A+


(Pricing information)




(Pricing date)
2023/5/9

(Interest) (A)
5.21%


10 IRS

(Benchmark)

(Benchmark at the pricing
3.5186

date) (B)

1.6914

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
-




2







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
20,000,000 Callable Fixed Rate Notes due
23 May 2033





219 11
3