Obbligazione JPMorgan Chase & Co. 0% ( XS1450796088 ) in ZAR

Emittente JPMorgan Chase & Co.
Prezzo di mercato refresh price now   100 ZAR  ⇌ 
Paese  Stati Uniti
Codice isin  XS1450796088 ( in ZAR )
Tasso d'interesse 0%
Scadenza 28/10/2036



Prospetto opuscolo dell'obbligazione JPMorgan Chase Bank XS1450796088 en ZAR 0%, scadenza 28/10/2036


Importo minimo 1 000 000 ZAR
Importo totale 280 000 000 ZAR
Descrizione dettagliata JPMorgan Chase & Co. è una delle più grandi istituzioni finanziarie globali, operante nel settore bancario, investimento e gestione patrimoniale.

The Obbligazione issued by JPMorgan Chase & Co. ( United States ) , in ZAR, with the ISIN code XS1450796088, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/10/2036









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

(Industry)


(Bond information)




(Bond name)
JPMorgan Chase Bank, N.A. ZAR JPMorgan Chase Bank, N.A. ZAR
280,000,000 15 Year Zero
100,000,000 15 Year Zero Coupon
Coupon Notes, due 28 October
Notes, due 26 August 2036
2036
(Bond code)
F14616

(Short name)
P21JPMCB3

ISIN
XS1450796088
XS1450817009
(Currency)


(Issue date)
2021.10.28
2021.08.26
(Pricing date)
2021.10.15
2021.08.12
(Tenor)
15
15

ZAR 280,000,000
ZAR 100,000,000
(Amount of issuance)
(Issue price)
100
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 2 X 1 Callable, non-call 2 X 1
Make-whole call
Make-whole call



(Details relating to


redemption)


5 5


1






(Credit rating)




(Rating agency)
S&P /Moody's/Fitch
S&P /Moody's/Fitch
(Rating)
A+/Aa2/AA
A+/Aa2/AA

(Pricing information)




(Pricing date)
2021.10.15
2021.08.12
(Interest) (A)
0%IRR=10.10%
0%IRR=9.80%

15 SWAP
15 SWAP
(Benchmark)

8.265%
7.920%
(Benchmark at the pricing
date) (B)

1.835%
1.880%
(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. ZAR
280,000,000 15 Year Zero Coupon
Notes, due 28 October 2036






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