|
JPMORGAN CHASE & CO.
Offer by J.P. Morgan Securities LLC to Purchase for Cash
Any and All of the Outstanding Securities of JPMorgan Chase & Co.
Listed Below
|
|
|
|
Principal Amount Outstanding
|
|
|
46625HQJ2
|
2.550% Notes due 2021
|
2.550%
|
$2,500,000,000
|
March 1, 2021
|
|
46625HQK9
|
Floating Rate Notes due 2021
|
3 month LIBOR + 1.48%
|
$750,000,000
|
March 1, 2021
|
|
46625HHZ6
|
4.625% Notes due 2021
|
4.625%
|
$2,000,000,000
|
May 10, 2021
|
|
46625HRU6
|
Floating Rate Notes due 2021
|
3 month LIBOR + 1.10%
|
$750,000,000
|
June 7, 2021
|
|
46625HRT9
|
2.400% Notes due 2021
|
4.40%
|
$1,500,000,000
|
June 7, 2021
|
|
46625HJC5
|
4.350% Notes due 2021
|
4.350%
|
$3,000,000,000
|
August 15, 2021
|
|
46625HJD3
|
4.500% Notes due 2022
|
4.500%
|
$3,250,000,000
|
January 24, 2022
|
|
46647PAS5
|
Fixed-to-Floating Rate Notes due 2022
|
3.514%
|
$1,400,000,000
|
June 18, 2022
|
|
46647PAT3
|
Floating Rate Notes due 2022
|
3 month LIBOR + 0.61%
|
$1,100,000,000
|
June 18, 2022
|
To view copies of the Offer To Purchase
documents please click on the documents below
Offer to Purchase
Notice of Guaranteed
Delivery
Press Release
The Tender Agent for the Offer is:
D.F. King & Co.,
Inc.
|
By Regular, Registered
or Certified Mail:
Hand or Overnight
Delivery:
48 Wall Street
New
York, New York 10005 |
By Facsimile
Transmission
(for Eligible Institutions
Only):
(212) 709-3328
Confirmations: (212) 269-5552 |
Any questions or requests for assistance may be directed to the Dealer Manager or the Information Agent at their respective telephone numbers
as set forth below. Any requests for additional copies of this Offer to Purchase, the Notice of Guaranteed Delivery or related documents may
be directed to the Information Agent.
A Holder may also contact such Holder’s Custodian for assistance concerning the Offer.
The Information Agent for the Offer is:
D.F. King & Co.,
Inc.
48 Wall Street
New York, New York 10005
Banks and Brokers, Call Collect: (212) 269-5550
All Others, Call Toll-Free: (866) 796-7182
Email: jpm@dfking.com
The Dealer Manager for the Tender Offer is:
J.P. Morgan Securities
LLC
383 Madison Avenue, 6th Floor
New York, New York 10179
U.S. Toll-Free: (866) 834-4666
Collect: (212) 834-4811
Attention: Liability Management Group
|