AI English summary of an SEC filing — figures as filed
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.
Key points
AI summaryJPMorgan 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.
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.
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.
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-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.
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.
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