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JPMorgan Chase logoJPMorgan Chase JPM

JPMorgan Chase said it closed public offerings of 4 types of notes, including Floating Rate Notes due 2028 and Fixed-to-Floating Rate Notes due 2028, 2030, and 2035, on July 22, 2024.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. JPMorgan Chase said it closed public offerings of 4 types of notes, including Floating Rate Notes due 2028 and Fixed-to-Floating Rate Notes due 2028, 2030, and 2035, on July 22, 2024.

  2. The company said the aggregate principal amount of the Floating Rate Notes due 2028 is $750,000,000, and the aggregate principal amount of the Fixed-to-Floating Rate Notes due 2028 is $2,000,000,000.

  3. It said the aggregate principal amount of the Fixed-to-Floating Rate Notes due 2030 is $2,750,000,000, and the aggregate principal amount of the Fixed-to-Floating Rate Notes due 2035 is $3,500,000,000.

  4. The company said the note offerings 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 on the legality of the notes will be filed as Exhibit 5.1.

Summary

AI-written

Analysis 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.

JPMorgan Chase Closes 4 Note Offerings on July 22, 2024

JPMorgan Chase said it closed public offerings of 4 types of notes, including Floating Rate Notes due 2028 and Fixed-to-Floating Rate Notes due 2028, 2030, and 2035, on July 22, 2024.

Source · Based on the filing body and exhibits

Principal Amounts of Two Note Series Due 2028

The company said the aggregate principal amount of the Floating Rate Notes due 2028 is $750,000,000, and the aggregate principal amount of the Fixed-to-Floating Rate Notes due 2028 is $2,000,000,000.

Source · Based on the filing body and exhibits

Principal Amounts of Notes Due 2030 and 2035

It said the aggregate principal amount of the Fixed-to-Floating Rate Notes due 2030 is $2,750,000,000, and the aggregate principal amount of the Fixed-to-Floating Rate Notes due 2035 is $3,500,000,000.

Source · Based on the filing body and exhibits

Form S-3 Registration and Legal Opinion Filed

The company said the note offerings 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 on the legality of the notes 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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.