JPMORGAN CHASE & CO. - Irish Stock Exchange

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(g) Definitions For the purposes of these Conditions: “Business Day” means a day which is both: (A) (B) a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in London and any Additional Business Centre specified in the applicable Final Terms or Prospectus; and either (1) in relation to any sum payable in a Specified Currency other than euro, a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealing in foreign exchange and foreign currency deposits) in the principal financial centre of the country of the relevant Specified Currency (if other than London and any Additional Business Centre and which if the Specified Currency is Australian dollars or New Zealand dollars shall be Sydney or Auckland, respectively) or (2) in relation to any sum payable in euro, a day on which Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System which utilises a single shared platform and which was established on 19 November 2007, or any successor thereto (the “TARGET2 System”) is open. “Day Count Fraction” means, in respect of the calculation of an amount of interest for any Interest Period: (i) (ii) (iii) (iv) if “Actual/Actual” or “Actual/Actual — ISDA” is specified in the applicable Final Terms, the actual number of days in the Interest Period divided by 365 (or, if any portion of that Interest Period falls in a leap year, the sum of (A) the actual number of days in that portion of the Interest Period falling in a leap year divided by 366 and (B) the actual number of days in that portion of the Interest Period falling in a non-leap year divided by 365); if “Actual/365 (Fixed)” is specified in the applicable Final Terms, the actual number of days in the Interest Period divided by 365; if “Actual/360” is specified in the applicable Final Terms, the actual number of days in the Interest Period divided by 360; if “30/360”, “360/360” or “Bond Basis” is specified in the applicable Final Terms, the number of days in the Interest Period divided by 360 calculated on a formula basis as follows: [360 x (Y(2)- Y(1))] + [30 x (M(2) - M(1))] + (D(2)- D(1)) Day Count Fraction = 360 where: “Y(1)” is the year, expressed as a number, in which the first day of the Interest Period falls; “Y(2)” is the year, expressed as a number, in which the day immediately following the last day included in the Interest Period falls; “M(1)” is the calendar month, expressed as a number, in which the first day of the Interest Period falls; “M(2)” is the calendar month, expressed as number, in which the day immediately following the last day included in the Interest Period falls; “D(1)” is the first calendar day, expressed as a number, of the Interest Period, unless such number would be 31, in which case D(1) will be 30; and 46
“D(2)” is the calendar day, expressed as a number, immediately following the last day included in the Interest Period, unless such number would be 31 and D(1) is greater than 29, in which case D(2) will be 30; (v) if “30E/360” or “Eurobond Basis” is specified in the applicable Final Terms, the number of days in the Interest Period divided by 360 calculated on a formula basis as follows: [360 x (Y(2)- Y(1))] + [30 x (M(2) - M(1))] + (D(2)- D(1)) Day Count Fraction = 360 where: “Y(1)” is the year, expressed as a number, in which the first day of the Interest Period falls; “Y(2)” is the year, expressed as a number, in which the day immediately following the last day included in the Interest Period falls; “M(1)” is the calendar month, expressed as a number, in which the first day of the Interest Period falls; “M(2)” is the calendar month, expressed as a number, in which the day immediately following the last day included in the Interest Period falls; “D(1)” is the first calendar day, expressed as a number, of the Interest Period, unless such number would be 31, in which case D(1) will be 30; and “D(2)” is the calendar day, expressed as a number, immediately following the last day included in the Interest Period, unless such number would be 31, in which case D(2) will be 30; (vi) if “30E/360 (ISDA)” is specified in the applicable Final Terms, the number of days in the Interest Period divided by 360, calculated on a formula basis as follows: [360 x (Y(2)- Y(1))] + [30 x (M(2) - M(1))] + (D(2)- D(1)) Day Count Fraction = 360 where: “Y(1)” is the year, expressed as a number, in which the first day of the Interest Period falls; “Y(2)” is the year, expressed as a number, in which the day immediately following the last day included in the Interest Period falls; “M(1)” is the calendar month, expressed as a number, in which the first day of the Interest Period falls; “M(2)” is the calendar month, expressed as a number, in which the day immediately following the last day included in the Interest Period falls; “D(1)” is the first calendar day, expressed as a number, of the Interest Period, unless (i) that day is the last day of February or (ii) such number would be 31, in which case D(1) will be 30; “D(2)” is the calendar day, expressed as a number, immediately following the last day included in the Interest Period, unless (i) that day is the last day of February but not the Maturity Date or (ii) such number would be 31, in which case D(2) will be 30; and 47
Page 1 and 2: Base Prospectus JPMORGAN CHASE & CO
Page 3 and 4: Neither the Arranger nor the Dealer
Page 5 and 6: Each prospective purchaser of Notes
Page 7 and 8: GENERAL DESCRIPTION OF THE PROGRAMM
Page 9 and 10: The Issuer’s filings with the SEC
Page 11 and 12: and/or Consolidation: Maturities: D
Page 13 and 14: nominee for a Common Depositary of
Page 15 and 16: dates on which, and the amounts in
Page 17 and 18: RISK FACTORS The risk factors descr
Page 19 and 20: JPMorgan Chase’s acquisitions and
Page 21 and 22: JPMorgan Chase faces significant le
Page 23 and 24: this could cause JPMorgan Chase to
Page 25 and 26: The success of the acquisition will
Page 27 and 28: (iv) (v) understand thoroughly the
Page 29 and 30: Inverse Floating Rate Notes Inverse
Page 31 and 32: objectives or strategies or have be
Page 33 and 34: Legal Investment Considerations May
Page 35 and 36: “ANY UNITED STATES PERSON WHO HOL
Page 37 and 38: Delivery of Notes On or after any d
Page 39 and 40: notices to the holders of Notes of
Page 41 and 42: amended (the “Exchange Act”), o
Page 43 and 44: Pre-Issue Trade Settlements It is e
Page 45 and 46: least €50,000 (or the equivalent
Page 47 and 48: euro, a day on which commercial ban
Page 49 and 50: Interest Notes will be determined i
Page 51: Transfer Agents (if applicable) and
Page 55 and 56: (b) Early Redemption of Zero Coupon
Page 57 and 58: (f) Partly Paid Notes Partly Paid N
Page 59 and 60: Currency) equal to the sum of the v
Page 61 and 62: (C) Notice Upon the occurrence of a
Page 63 and 64: the amount of the national currency
Page 65 and 66: (C) any Additional Financial Centre
Page 67 and 68: If, prior to the delivery of the As
Page 69 and 70: (d) (e) (f) there will at all times
Page 71 and 72: In addition, modifications and amen
Page 73 and 74: the delivery of the relevant notice
Page 75 and 76: History, Development and Organisati
Page 77 and 78: “Merger”). The Merger provides
Page 79 and 80: TAXATION OF THE NOTES Taxation Exce
Page 81 and 82: organisations, dealers in securitie
Page 83 and 84: case of a Registered Note that is a
Page 85 and 86: the terms of the Variable Interest
Page 87 and 88: in amounts equal to the annual paym
Page 89 and 90: Foreign Currency Registered Notes I
Page 91 and 92: in that year is treated as a paymen
Page 93 and 94: U.S. Federal Income Tax Treatment o
Page 95 and 96: Part 2 Non-U.S. Holders Except wher
Page 97 and 98: with documentation upon which the b
Page 99 and 100: SUBSCRIPTION AND SALE Subject to th
Page 101 and 102: (iii) (iv) (v) if it is a United St
Page 103 and 104:
Prospectus Directive. For the purpo
Page 105 and 106:
Unrestricted Notes Each purchaser o
Page 107 and 108:
PART A — CONTRACTUAL TERMS Terms
Page 109 and 110:
Registered Notes only] [of at least
Page 111 and 112:
the Agency Agreement) — Interest
Page 113 and 114:
(v) Issuer’s Option Period (if ap
Page 115 and 116:
elate]] 27. Physical Delivery: [App
Page 117 and 118:
[Subject as provided below] [t/T]he
Page 119 and 120:
[(ii)] Estimated net proceeds: [Not
Page 121 and 122:
QUALIFIED INSTITUTIONAL BUYER, (2)
Page 123 and 124:
10. No websites that are cited or r
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