By Andrea Heisinger
Omaha, June 11 - JPMorgan Chase & Co. priced $300 million 4.85% three-year senior medium-term notes on Wednesday to yield Treasuries plus 165.1 basis points, an informed source and market sources said.
The non-callable notes (Aa2/AA-/AA-) priced at 99.967.
J.P. Morgan Securities Inc. was the lead agent, with co-managers Jackson Securities Inc. and the Williams Capital Group LP.
The financial services company is based in New York City.
| Issuer: | JPMorgan Chase & Co.
|
| Issue: | Senior medium-term notes
|
| Amount: | $300 million
|
| Maturity: | June 16, 2011
|
| Lead agent: | J.P. Morgan Securities Inc.
|
| Co-managers: | Jackson Securities Inc., the Williams Capital Group, LP
|
| Coupon: | 4.85%
|
| Price: | 99.967
|
| Spread: | Treasuries plus 165.1 bps
|
| Call: | Non-callable
|
| Trade date: | June 11
|
| Settlement date: | June 16
|
| Ratings: | Moody's: Aa2
|
| Standard & Poor's: AA-
|
| Fitch: AA-
|
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