By Wendy Van Sickle
Columbus, Ohio, Feb. 9 – JPMorgan Chase Financial Co. LLC priced $307.47 million of 5% callable fixed-rate notes due Feb. 29, 2024, according to a 424B2 filing with the Securities and Exchange Commission.
Interest is payable quarterly.
The notes will be callable at par on any quarterly review date after six months.
The payout at maturity will be par.
JPMorgan Chase & Co. guarantees the notes.
J.P. Morgan Securities LLC is the agent.
Issuer: | JPMorgan Chase Financial Co. LLC
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Guarantor: | JPMorgan Chase & Co.
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Issue: | Callable fixed-rate notes
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Amount: | $307,472,000
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Maturity: | Feb. 29, 2024
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Coupon: | 5%, payable quarterly
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Price: | Par
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Payout at maturity: | Par
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Call option: | At par on any quarterly review date after six months
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Pricing date: | Jan. 27
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Settlement date: | Jan. 31
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Agent: | J.P. Morgan Securities LLC
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Fees: | 0.1%
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Cusip: | 48133PDZ3
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