Bond JPMorgan Chase & Co 0% ( XS1450828030 ) in USD

JPMorgan Chase & Co

100 % ⇌

United States

XS1450828030 ( in USD )

16/06/2061

Prospectus brochure of the bond JPMorgan Chase & Co XS1450828030 en USD 0%, maturity 16/06/2061

1 000 000 USD

90 000 000 USD

The Bond issued by JPMorgan Chase & Co ( United States ) , in USD, with the ISIN code XS1450828030, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/06/2061

(Issuer information)
(Issuer)
JPMorgan Chase & Co.
(Nationality)

(Industry)

(Bond information)

(Bond name)
JPMorgan Chase & Co. USD

90,000,000 40 Year Zero
Coupon Notes, due 16 June
2061
(Bond code)
F04039

(Short name)
P21JPMC7

ISIN
XS1450828030

(Currency)

(Issue date)
2021.06.16

(Pricing date)
2021.05.26

(Tenor)
40

USD 90,000,000

(Amount of issuance)
(Issue price)
100

(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

(Details relating to interest

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 2 Callable, non-call X
Make-whole call
Make-whole call

(Details relating to

redemption)

5

1

(Credit rating)

(Rating agency)
S&P /Moody's/Fitch

(Rating)
A-/A2/AA-

(Pricing information)

(Pricing date)
2021.05.26

(Interest) (A)
0%IRR=3.58%

(Benchmark)

2.2561%

(Benchmark at the pricing
date) (B)

1.3239%

(Interest rate spread) (C)

(A)(B)(C)

(Notes)

This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.

JPMorgan Chase & Co. USD 90,000,000
40 Year Zero Coupon Notes, due 16
June 2061

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