Obligation Morgan Stanleigh 0% ( XS2175204101 ) en AUD

Société émettrice Morgan Stanleigh
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  XS2175204101 ( en AUD )
Coupon 0%
Echéance 07/12/2036



Prospectus brochure de l'obligation Morgan Stanley XS2175204101 en AUD 0%, échéance 07/12/2036


Montant Minimal 1 000 000 AUD
Montant de l'émission 27 000 000 AUD
Description détaillée Morgan Stanley est une firme mondiale de services financiers offrant des services de banque d'investissement, de gestion de patrimoine et de courtage à une clientèle institutionnelle et privée.

Morgan Stanley a émis une obligation (XS2175204101) d'un montant total de 27 000 000 AUD, libellée en AUD, à un taux d'intérêt de 0%, échéant le 07/12/2036, avec une taille minimale d'achat de 1 000 000 AUD et une fréquence de paiement des intérêts annuelle, actuellement négociée à 100% de sa valeur nominale sur le marché américain.









(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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