JPMORGAN CHASE & CO. ( Issuer )



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Transcription:

Pricing Supplement JPMORGAN CHASE & CO. ( Issuer ) A$65,000,000 4.50% Fixed Rate Medium Term Notes due 30 January 2026 A$10,000,000,000 (in respect of Notes issued by JPMorgan Chase & Co.) Debt Issuance Programme ( Programme ) SERIES NO: 13 TRANCHE NO: 2 PRICING SUPPLEMENT in connection with the issue of A$65,000,000 4.50% Fixed Rate Medium Term Notes due 30 January 2026 ( Notes ) (to be consolidated and form a single Series with the Issuer s existing A$175,000,000 4.50% Fixed Rate Medium Term Notes due 30 January 2026, issued on 30 July 2015) J.P. Morgan Australia Limited (ABN 52 002 888 011) ( Lead Manager ) The date of this Pricing Supplement is 4 September 2015. 21044699_3

This Pricing Supplement, under which the Notes described herein ( Notes ) are issued, is supplemental to, and should be read in conjunction with, the Information Memorandum dated 26 November 2014 ( Information Memorandum ) and the Note Deed Poll dated 22 May 2007 ( Note Deed Poll ), each issued in relation to the A$10,000,000,000 (in respect of Notes issued by JPMorgan Chase & Co.) and A$5,000,000,000 (in respect of Notes issued by JPMorgan Chase Bank, National Association (acting through its New York branch)) Debt Issuance Programme of JPMorgan Chase & Co. and JPMorgan Chase Bank, National Association (acting through its New York branch). The Notes will be issued on the terms of this Pricing Supplement read together with the Information Memorandum. The Issuer, with respect to itself and the Notes issued by it, having made all reasonable enquiries, confirms that the information contained in this Pricing Supplement, when read together with the Information Memorandum (including the information incorporated by reference therein), contains all information that is material in the context of the issue of the Notes. This Pricing Supplement does not constitute, and may not be used for the purposes of, an offer or invitation by anyone in any jurisdiction in which such offer or invitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation, and no action is being taken to permit an offering of the Notes or the distribution of this Pricing Supplement in any jurisdiction where such action is required. Terms used but not otherwise defined in this Pricing Supplement have the meaning given in the Note Deed Poll. A reference to a Condition in this Pricing Supplement is a reference to the corresponding Condition of the Notes in the Information Memorandum. TERMS The terms of the Tranche of Notes and additional provisions relating to their issue are as follows: 1 Series No: 13 2 Tranche No: 2 3 If interchangeable with existing Series: The Notes are to be consolidated and form a single Series with the Issuer s existing A$175,000,000 4.50% Medium Term Notes due 30 January 2026, issued on 30 July 2015, such that following issue of the Notes the outstanding Aggregate Principal Amount of Series 13 will be A$240,000,000. 4 ISIN: AU3CB0231538 5 Common Code: 126833890 6 Specified Currency: Australian dollars (A$) 7 Currency of payments: Australian dollars 8 Aggregate Principal Amount of Tranche: A$65,000,000 9 Issue Date: 8 September 2015 10 Issue Price: 102.483% (being 101.994% of the Principal Amount of A$65,000,000 plus accrued interest payable for the period from and including 30 July 2015 to but excluding 8 September 2015 of 0.489% of the Principal Amount of A$65,000,000) 11 Maturity Date: 30 January 2026 2

12 Issuer: JPMorgan Chase & Co. 13 Relevant Dealer: J.P. Morgan Australia Limited (ABN 52 002 888 011) 14 Rating: The Issuer s senior debt has been rated: 15 Place of initial offering: Australia A (Negative) by Standard and Poor s A3 (Stable) by Moody s Investors Service A+ (Stable) by Fitch Ratings A credit rating is not a recommendation to buy, sell or hold securities and may be revised or withdrawn by the ratings agency at any time. Credit ratings are for distribution only to a person (a) who is not a retail client within the meaning of section 761G of the Corporations Act and is also a sophisticated investor, professional investor or other investor in respect of whom disclosure is not required under Part 6D.2 or 7.9 of the Corporations Act, and (b) who is otherwise permitted to receive credit ratings in accordance with applicable law in any jurisdiction in which the person may be located. Anyone who is not such a person is not entitled to receive this Pricing Supplement and anyone who receives this Pricing Supplement must not distribute it to any person who is not entitled to receive it. 16 Issuing and Paying Agent: BTA Institutional Services Australia Limited (ABN 48 002 916 396) 17 Calculation Agent: BTA Institutional Services Australia Limited 18 Additional Agents: None 19 Registrar: BTA Institutional Services Australia Limited 20 Form of Notes: Registered 21 Denomination: A$10,000 provided the minimum aggregate principal amount of Notes issued or transferred in Australia must be at least A$500,000 (or its equivalent in an alternate currency, and in each case, disregarding moneys lent by the offeror or its associates). 22 Status of the Notes: Unsecured and Unsubordinated 23 Type of Notes: Fixed Rate Notes 24 Business Days: Sydney, London and New York 25 Business Day Convention for purposes Following Business Day Convention 3

other than interest determination (including payments): 26 Interest: Applicable Fixed Rate Notes: Applicable. Condition 6 will apply (a) Interest Commencement Date: 30 July 2015 (b) Interest Payment Dates: Each 30 January and 30 July, commencing on 30 January 2016 and ending on the Maturity Date (c) Interest Rate: 4.50% per annum (d) Fixed Coupon Amount: A$225.00 per A$10,000 per Interest Payment Date (e) Business Day Convention: Following Business Day Convention (f) Day Count Fraction: RBA Bond Basis Floating Rate Notes: 27 Relevant Financial Centre: London 28 Minimum Interest Rate: 29 Maximum Interest Rate: 30 Default Rate: 31 Minimum notice period for early redemption for taxation reasons: 32 Maximum notice period for early redemption for taxation reasons: 33 Early redemption at the option of Holders (Holder put): 34 Early redemption at the option of the Issuer (Issuer call): 35 Minimum notice period for the exercise of the Holder put/issuer call: 36 Maximum notice period for the exercise of the Holder put/issuer call: 37 Specify any relevant conditions to exercise of Holder put/issuer call: Specify whether redemption at Holder put / Issuer call is permitted in respect of only some of the Notes and, if so, any minimum aggregate principal amount: 30 days 60 days 38 Zero Coupon Note Redemption Amount: 4