Obligation JPMorgan Chase & Co. 2.9% ( XS1450778938 ) en AUD

Société émettrice JPMorgan Chase & Co.
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  XS1450778938 ( en AUD )
Coupon 2.9% par an ( paiement annuel )
Echéance 18/02/2032



Prospectus brochure de l'obligation JPMorgan Chase Bank XS1450778938 en AUD 2.9%, échéance 18/02/2032


Montant Minimal 1 000 000 AUD
Montant de l'émission 150 000 000 AUD
Prochain Coupon 18/02/2026 ( Dans 261 jours )
Description détaillée JPMorgan Chase & Co. est une banque multinationale américaine et une société de services financiers offrant des services bancaires de détail et commerciaux, des services d'investissement, de gestion de patrimoine et de cartes de crédit à travers le monde.

L'Obligation émise par JPMorgan Chase & Co. ( Etas-Unis ) , en AUD, avec le code ISIN XS1450778938, paye un coupon de 2.9% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/02/2032









(Issuer information)
(Issuer)
JPMorgan Chase Bank, N.A.
(Nationality)

(Industry)


(Bond information)




(Bond name)
JPMorgan Chase Bank, N.A. AUD
150,000,000 10 Year Fixed
Coupon Notes, due 18 February
2032
(Bond code)
F14617

(Short name)
P22JPMCB1

ISIN
XS1450778938

(Currency)


(Issue date)
2022.2.18

(Pricing date)
2022.1.19

(Tenor)
10


AUD 150,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)

(Zero coupon)

2023 2 18

(Details relating to interest
2 18
payment)

Not Applicable

(Early redemption)
Callable, non-call 2 X 1
Make-whole call



(Details relating to

redemption)

5

1






(Credit rating)



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

(Rating)
A+/Aa2/AA


(Pricing information)




(Pricing date)
2022.1.19

(Interest) (A)
2.90%




(Benchmark)

1.9975%

(Benchmark at the pricing
date) (B)

0.9025%

(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 Bank, N.A. AUD
150,000,000 10 Year Fixed Coupon
Notes, due 18 February 2032






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