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AI English summary of an SEC filing — figures as filed

JPMorgan Chase logoJPMorgan Chase JPM

The company said it closed public offerings of January 23, 2024 Floating Rate Notes due 2028, 2028 Fixed-to-Floating Rate Notes, 2030 Fixed-to-Floating Rate Notes and 2035 Fixed-to-Floating Rate Notes, 4 series in total.

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

Key points

AI summary
  1. The company said it closed public offerings of January 23, 2024 Floating Rate Notes due 2028, 2028 Fixed-to-Floating Rate Notes, 2030 Fixed-to-Floating Rate Notes and 2035 Fixed-to-Floating Rate Notes, 4 series in total.

  2. JPMorgan Chase said the aggregate principal amount of the Floating Rate Notes due 2028 was $500,000,000. This was the smallest principal amount among the 4 offerings.

  3. The company said the aggregate principal amount of the Fixed-to-Floating Rate Notes was $2,500,000,000 due 2028, $2,500,000,000 due 2030 and $3,000,000,000 due 2035.

  4. The company said the Notes were registered under the Securities Act of 1933 pursuant to Form S-3 (File No. 333-263304), and that it is filing the legal opinion of Simpson Thacher & Bartlett LLP on the legality of the Notes 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.

Closes January 23, 2024 Notes Offerings

The company said it closed public offerings of January 23, 2024 Floating Rate Notes due 2028, 2028 Fixed-to-Floating Rate Notes, 2030 Fixed-to-Floating Rate Notes and 2035 Fixed-to-Floating Rate Notes, 4 series in total.

Source · Based on the filing body and exhibits

Floating Rate Notes due 2028 $500,000,000

JPMorgan Chase said the aggregate principal amount of the Floating Rate Notes due 2028 was $500,000,000. This was the smallest principal amount among the 4 offerings.

Source · Based on the filing body and exhibits

Fixed-to-Floating Rate Notes, 3 Series Sizes

The company said the aggregate principal amount of the Fixed-to-Floating Rate Notes was $2,500,000,000 due 2028, $2,500,000,000 due 2030 and $3,000,000,000 due 2035.

Source · Based on the filing body and exhibits

Form S-3 Registration and Simpson Thacher Legal Opinion

The company said the Notes were registered under the Securities Act of 1933 pursuant to Form S-3 (File No. 333-263304), and that it is filing the legal opinion of Simpson Thacher & Bartlett LLP on the legality of the Notes 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.