By Wendy Van Sickle
Columbus, Ohio, Sept. 6 – JPMorgan Chase Financial Co. LLC priced $139.92 million of callable fixed-rate notes due Aug. 31, 2033, according to a 424B2 filing with the Securities and Exchange Commission.
The notes will be guaranteed by JPMorgan Chase & Co.
Interest will be fixed at 6%.
Interest is payable semiannually.
The notes are callable at par plus any accrued and unpaid interest on any semiannual interest payment date after two years.
The payout at maturity will be par.
J.P. Morgan Securities LLC is the agent.
| Issuer: | JPMorgan Chase Financial Co. LLC
|
| Guarantor: | JPMorgan Chase & Co.
|
| Issue: | Callable fixed-rate notes
|
| Amount: | $139,924,000
|
| Maturity: | Aug. 31, 2033
|
| Coupon: | 6%; payable semiannually
|
| Price: | Par
|
| Payout at maturity: | Par
|
| Call: | At the issuer’s option at par plus any accrued and unpaid interest on any semiannual review date beginning Aug. 31, 2025
|
| Pricing date: | Aug. 29
|
| Settlement date: | Aug. 31
|
| Agent: | J.P. Morgan Securities LLC
|
| Fees: | 1.0563%
|
| Cusip: | 48130CBS3
|
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