Obligation Morgan Stanley Financial 6.02% ( XS2476733188 ) en AUD

Société émettrice Morgan Stanley Financial
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  XS2476733188 ( en AUD )
Coupon 6.02% par an ( paiement annuel )
Echéance 24/02/2038



Prospectus brochure de l'obligation Morgan Stanley Finance XS2476733188 en AUD 6.02%, échéance 24/02/2038


Montant Minimal 1 000 000 AUD
Montant de l'émission 35 000 000 AUD
Prochain Coupon 24/02/2027 ( Dans 328 jours )
Description détaillée Morgan Stanley est une firme mondiale de services financiers offrant des services de banque d'investissement, de gestion de placements, de courtage et de gestion de patrimoine à une clientèle institutionnelle et privée.

L'Obligation émise par Morgan Stanley Financial ( Etas-Unis ) , en AUD, avec le code ISIN XS2476733188, paye un coupon de 6.02% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/02/2038









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

(Industry)


(Bond information)




(Bond name)
Morgan Stanley Finance LLC
Morgan Stanley Finance LLC
AUD 35,000,000 Callable Fixed
AUD 10,000,000 Callable Fixed
Rate Notes due 24 February
Rate Notes due 24 February
2038
2038
(Bond code)
F13768
-
(Short name)
P23MSF1
-
ISIN
XS2476733188
XS2476738229
(Currency)


(Issue date)
2023.02.24
2023.02.24
(Pricing date)
2023.02.14
2023.02.10
(Tenor)
15
15

AUD 35,000,000
AUD 10,000,000
(Amount of issuance)
(Issue price)
100
100

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

2024 2 24
2024 2 24
(Details relating to interest
2 24
2 24
payment)



Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 1 Callable, non-call 5 X 1
Make-whole call
Make-whole call



(Details relating to
2 24
2 24
redemption)


5
5


1






(Credit rating)




(Rating agency)
S&P / Moody's / Fitch
S&P / Moody's / Fitch
(Rating)
A- / A1 / A+
A- / A1 / A+

(Pricing information)




(Pricing date)
2023.02.14
2023.02.10
(Interest) (A)
6.02%
5.96%

15
15
(Benchmark)

4.0375%
4.0275%
(Benchmark at the pricing
date) (B)

1.9825%
1.9325%
(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
35,000,000 Callable Fixed Rate Notes due
24 February 2038






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