JPMorgan Chase & Co Notice in Respect of Amendments to Debt Securities (6082J)
29 Junio 2017 - 7:06AM
UK Regulatory
TIDMJPM
RNS Number : 6082J
JPMorgan Chase & Co
29 June 2017
NOTICE DATED 29 June 2017
JPMorgan Chase & Co.
(incorporated in the States of Delaware, United States of
America)
(the "Issuer")
relating to the listing of:
(1) EUR25,000,000 Callable Fixed Rate Step Up Notes due 2028
(the "Series 1397 Notes");
(2) SKK 630,000,000 Fixed Rate Notes due 2022 (the "Series 1538
Notes"); and
(3) EUR 100,000,000 CMS Linked Notes due 2022 (the "Series 1630
Notes")
(collectively, the "Securities")
under the
U.S.$30,000,000,000 Euro Medium Term Note Programme of The Bear
Stearns Companies LLC (formerly known as The Bear Stearns Companies
Inc.), J.P. Morgan Bank Dublin plc, Bear Stearns Global Asset
Holdings, Ltd. and Bear Stearns Caribbean Asset Holdings Ltd.
(the "Programme")
Notice
1. We refer to the following, each of which was submitted to the
London Stock Exchange for the relevant Series of Notes to be listed
and admitted to trading on the Gilt Edged and Fixed Interest Market
of the London Stock Exchange with effect from the Issue Date of
such Series of Notes:
(i) the pricing supplement dated 9 February 2006 in respect of
the Series 1397 Notes (as further described in the Schedule hereto)
which supplements, replaces and/or modifies the terms and
conditions of the Notes set out in the offering circular dated 15
August 2005 relating to the Programme (the "2005 Conditions");
(ii) the prospectus dated 22 December 2006 in respect of the
Series 1538 Notes (as further described in the Schedule hereto)
which supplements, replaces and/or modifies the terms and
conditions of the Notes set out in the offering circular dated 15
August 2006 relating to the Programme (the "2006 Conditions");
and
(iii) the prospectus dated 18 May 2007 in respect of the Series
1630 Notes (as further described in the Schedule hereto) which
supplements, replaces and/or modifies the 2006 Conditions,
each an "Issuance Document". References herein to "Issuance
Document" shall be references to the Issuance Document in respect
of the relevant Series of Notes. Terms that are not defined herein
shall have the meanings attributed to them in the Issuance
Document, the 2005 Conditions or 2006 Conditions, as
applicable.
2. We hereby notify you that pursuant to the Eighteenth
Supplemental Trust Deed dated 29 June 2017 between the Issuer and
Citicorp Trustee Company Limited modifying the Trust Deed dated 4
August 1994 (as previously modified and/or restated) relating to
the Programme, the Issuer has modified the terms and conditions
of:
(i) the Series 1397 Notes by replacing paragraph 24 of Part A
(Contractual Terms) of the Issuance Document; and
(ii) the Series 1630 Notes by replacing paragraph 24 of the
section headed 'Terms of the Notes' of the Issuance Document,
in each case with the following:
"24. Early Redemption The Early Redemption
Amount of each Note Amount of the Notes
payable on redemption payable on redemption
for taxation reasons for taxation reasons
or following an or following an Event
Event of Default of Default shall be
and/or the method an amount equal to the
of calculating the greater of:
same (if required (i) an amount equal
or if different to the sum of (a) the
from that set out market value of the
in Condition 8(e)): Notes on the date of
redemption, adjusted
to account fully for
any losses, expenses
and costs to the Issuer
(or any of its affiliates)
of unwinding any underlying
or related hedging and
funding arrangements,
all as determined by
the Issuer in its sole
and absolute discretion
and (b) euro 0.01; and
(ii) an amount equal
to the Specified Denomination
per each Note together
with any interest accrued
to (but excluding) the
date of redemption of
the Note."; and
(iii) the Series 1538 Notes by replacing paragraph 24 of the
section headed 'Terms of the Notes' of the Issuance Document with
the following:
"24. Early Redemption The Early Redemption
Amount of each Note Amount of the Notes
payable on redemption payable on redemption
for taxation reasons for taxation reasons
or following an or following an Event
Event of Default of Default shall be
and/or the method an amount equal to the
of calculating the greater of:
same (if required (i) an amount equal
or if different to the sum of (a) the
from that set out market value of the
in Condition 8(e)): Notes on the date of
redemption, adjusted
to account fully for
any losses, expenses
and costs to the Issuer
(or any of its affiliates)
of unwinding any underlying
or related hedging and
funding arrangements,
all as determined by
the Issuer in its sole
and absolute discretion
and (b) SKK 0.01; and
(ii) an amount equal
to the Specified Denomination
per each Note together
with any interest accrued
to (but excluding) the
date of redemption of
the Note.".
3. The Issuer accepts responsibility for the information contained in this notice.
Schedule
The Securities
Series Title of the Securities Issue Date ISIN
Number
-------- ------------------------ ------------ -------------
1397 EUR25,000,000 Callable 9 February XS0241892529
Fixed Rate Step Up 2006
Notes due 2028
-------- ------------------------ ------------ -------------
1538 SKK 630,000,000 Fixed 22 December XS0278933501
Rate Notes due 2022 2006
-------- ------------------------ ------------ -------------
1630 EUR 100,000,000 CMS 18 May 2007 XS0298868497
Linked Notes due 2022
-------- ------------------------ ------------ -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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