AI English summary of an SEC filing — figures as filed
The company said it closed public offerings of four series of notes: Floating Rate Notes due 2028 and Fixed-to-Floating Rate Notes due 2028, 2030 and 2035, as of April 22, 2024.
Key points
AI summaryThe company said it closed public offerings of four series of notes: Floating Rate Notes due 2028 and Fixed-to-Floating Rate Notes due 2028, 2030 and 2035, as of April 22, 2024.
JPMorgan Chase said the aggregate principal amount of the Floating Rate Notes due 2028 was $750,000,000, and the aggregate principal amount of the Fixed-to-Floating Rate Notes due 2028 was $2,500,000,000.
It said the aggregate principal amount of the Fixed-to-Floating Rate Notes due 2030 was $2,750,000,000, and the aggregate principal amount of the Fixed-to-Floating Rate Notes due 2035 was $3,000,000,000.
The company said the notes were registered under the Securities Act of 1933 on Form S-3 (File No. 333-263304), and that the legal opinion of Simpson Thacher & Bartlett LLP will be filed as Exhibit 5.1.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
April 22, 2024 closes 4-tranche note offering
The company said it closed public offerings of four series of notes: Floating Rate Notes due 2028 and Fixed-to-Floating Rate Notes due 2028, 2030 and 2035, as of April 22, 2024.
Source · Based on the filing body and exhibits
Principal amounts of two note series due 2028
JPMorgan Chase said the aggregate principal amount of the Floating Rate Notes due 2028 was $750,000,000, and the aggregate principal amount of the Fixed-to-Floating Rate Notes due 2028 was $2,500,000,000.
Source · Based on the filing body and exhibits
Principal of 2030 and 2035 Fixed-to-Floating Rate Notes
It said the aggregate principal amount of the Fixed-to-Floating Rate Notes due 2030 was $2,750,000,000, and the aggregate principal amount of the Fixed-to-Floating Rate Notes due 2035 was $3,000,000,000.
Source · Based on the filing body and exhibits
Form S-3 registration and legal opinion filed
The company said the notes were registered under the Securities Act of 1933 on Form S-3 (File No. 333-263304), and that the legal opinion of Simpson Thacher & Bartlett LLP will be filed as Exhibit 5.1.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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