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JPMorgan Chase & Co. issues $9 billion in various notes

EditorLina Guerrero
Published 07/22/2024, 04:23 PM
© Reuters.
JPM
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NEW YORK - JPMorgan Chase & Co. (NYSE:JPM) has announced the closure of public offerings for a series of notes totaling $9 billion on Monday. The offerings, which include various fixed-to-floating rate notes and floating rate notes, are part of the company's efforts to raise capital.

According to the Securities and Exchange Commission (SEC) filing, the offerings consist of $750 million aggregate principal amount of Floating Rate Notes due 2028, $2 billion of Fixed-to-Floating Rate Notes also due 2028, $2.75 billion of Fixed-to-Floating Rate Notes due 2030, and $3.5 billion of Fixed-to-Floating Rate Notes due 2035.

The offerings were registered under the Securities Act of 1933, as per a registration statement on Form S-3. A legal opinion regarding the legality of the notes has been filed with the SEC as part of the 8-K report. Simpson Thacher & Bartlett LLP provided the legal opinion and consent, as detailed in the exhibits of the SEC filing.

The notes were offered and sold to the public through JPMorgan Chase & Co.'s existing shelf registration statement, which was previously filed with the SEC. The banking giant, headquartered at 383 Madison Avenue, New York, operates within the national commercial banks sector under the standard industrial classification code 6021.

The financial instruments issued by the company include depositary shares representing interests in various series of non-cumulative preferred stock, guarantees of callable fixed rate notes, and guarantees of Alerian MLP Index Exchange Traded Notes (ETNs), all traded on the New York Stock Exchange, with some ETNs traded on NYSE Arca, Inc.

This move by JPMorgan Chase & Co. is part of its capital management strategy and reflects the ongoing financial activities within the company to support its business operations and investment activities. The information provided is based on the company's latest SEC filing.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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