E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 7/11/2016 in the Prospect News Structured Products Daily.

New Issue: JPMorgan prices $1.5 million return notes linked to European Dividend Futures 2017

By Devika Patel

Knoxville, Tenn., July 11 – JPMorgan Chase Financial Co. LLC priced $1.5 million of 0% return notes due Dec. 20, 2017 linked to the European Dividend Futures 2017 (USD) index, according to a 424B2 filing with the Securities and Exchange Commission.

The notes are guaranteed by JPMorgan Chase & Co.

The payout at maturity will be (a) $1,000 times (b) one plus the index return times (c) 99.7%.

J.P. Morgan Securities LLC is the agent.

Issuer:JPMorgan Chase Financial Co. LLC
Guarantor:JPMorgan Chase & Co.
Issue:Return notes
Underlying index:European Dividend Futures 2017 (USD)
Amount:$1.5 million
Maturity:Dec. 20, 2017
Coupon:0%
Price:Par
Payout at maturity:(a) $1,000 times (b) one plus index return times (c) 99.7%
Initial level:114.1193
Pricing date:July 7
Settlement date:July 12
Agent:J.P. Morgan Securities LLC
Fees:0.8%
Cusip:46646ENR9

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.