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股票

Morgan Stanley(MS.US)发行总额120.10万美元挂钩S&P 500期货超额回报指数票据

来源:金吾财讯

2026-08-30 03:19:43

(原标题:Morgan Stanley(MS.US)发行总额120.10万美元挂钩S&P 500期货超额回报指数票据)

金吾财讯|Morgan Stanley Finance LLC (MSFL), a wholly owned subsidiary of Morgan Stanley (MS.US), issued market-linked notes due August 29, 2031, based on the performance of the S&P 500 Futures Excess Return Index, with an aggregate principal amount of $1,201,000.00. (摩根士丹利全资子公司摩根士丹利金融有限责任公司(MSFL)发行本金总额为120.10万美元、基于标普500期货超额回报指数表现、到期日为2031年8月29日的市场挂钩票据。) The notes are fully and unconditionally guaranteed by Morgan Stanley. (该票据由摩根士丹利全额无条件担保。) Each note has a stated principal amount of $1,000.00 and an issue price of $1,000.00, with a total of 1,201 notes. (每张票据面额和发行价均为1,000.00美元,共计1,201张。) The notes do not pay interest; at maturity, if the final level is greater than the initial level of 612.01, investors will receive the stated principal amount plus an upside payment based on a participation rate of 132.50%; otherwise, they will receive only the stated principal amount. (票据不支付利息;到期时若最终水平高于初始水平612.01,投资者将获得本金加上基于132.50%参与率计算的上涨收益;否则仅获得本金。) The pricing date and strike date were August 26, 2026, and the original issue date was August 31, 2026. (定价日和敲定日均为2026年8月26日,发行日为2026年8月31日。) Morgan Stanley & Co. LLC acted as agent, receiving a fixed sales commission of $35.50 per note, totaling $42,635.50, with net proceeds to the issuer of $1,158,364.50. (摩根士丹利有限责任公司担任代理,每张票据收取35.50美元固定销售佣金,合计42,635.50美元,发行人净得款项为1,158,364.50美元。) The estimated value on the pricing date was $949.70 per note, and the notes will not be listed on any securities exchange. (定价日估计价值为每张949.70美元,该票据不会在任何证券交易所上市。)
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