JPMORGAN CHASE & CO. - Irish Stock Exchange

More documents

Recommendations

Info

(vii) if “Actual/Actual — ICMA” is specified in the applicable Final Terms: (a) (b) if the Interest Period is the same as or shorter than the Determination Period during which it falls, the number of days in the Interest Period divided by (x) the number of days in such Determination Period times (y) the number of Determination Periods normally ending in any year; or if the Interest Period starts in one Determination Period and ends in another, the sum of (A) the number of days in such Interest Period falling within the first Determination Period divided by (x) the number of days in such first Determination Period times (y) the number of Determination Periods normally ending in any year and (B) the calculation in (A), but substituting “second Determination Period” for “first Determination Period”, where: “Determination Date” means the date specified as such or, if none is so specified, the Interest Payment Date; “Determination Period” means the period from and including a Determination Date in any year to but excluding the next Determination Date; and “Fixed Interest Period” means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date. If interest is required to be calculated for a period other than a Fixed Interest Period, such interest shall be calculated by applying the Rate of Interest to each Specified Denomination, multiplying such sum by the applicable Day Count Fraction, and rounding the resultant figure to the nearest sub-unit of the relevant Specified Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention. “sub-unit” means, with respect to any currency other than euro, the lowest amount of such currency that is available as legal tender in the country of such currency and, with respect to euro, means one cent. 5. Redemption, Purchase and Options (a) Redemption by Instalments and Final Redemption (i) (ii) Unless previously redeemed, purchased and cancelled as provided in this Condition 5 or unless the relevant Instalment Date (being one of the dates so specified in the Final Terms or Prospectus) is extended pursuant to any Issuer’s option (if Issuer Call is specified in the applicable Final Terms or Prospectus) or Noteholder’s option (if Investor Put is specified in the applicable Final Terms or Prospectus) in accordance with Condition 5(c) or (d), each Note that provides for Instalment Dates and Instalment Amounts shall be partially redeemed on each Instalment Date at the related Instalment Amount specified in the Final Terms or Prospectus. The outstanding principal amount of each such Note shall be reduced by the Instalment Amount (or, if such Instalment Amount is calculated by reference to a proportion of the principal amount of such Note, such proportion) for all purposes with effect from the related Instalment Date, unless payment of the Instalment Amount is improperly withheld or refused on presentation of the related Receipt, in which case, such amount shall remain outstanding until the Relevant Date relating to such Instalment Amount. Unless previously redeemed, purchased and cancelled as provided below or unless its maturity is extended pursuant to any Issuer’s or Noteholder’s option in accordance with Condition 5(c) or (d), each Note shall be finally redeemed on the Maturity Date specified in the Final Terms or Prospectus at its Final Redemption Amount (which, unless otherwise provided in the Final Terms or Prospectus, shall be equal to 100 per cent. of its nominal amount) or, in the case of a Note falling within paragraph (i) above, its final Instalment Amount. 48
(b) Early Redemption of Zero Coupon Notes The Early Redemption Amount payable in respect of any Note that does not bear interest prior to the Maturity Date, the Early Redemption Amount of which is not linked to an index and/or a formula, upon redemption of such Note pursuant to Condition 5(c) or (d) or upon it becoming due and payable as provided in Condition 9 shall be the Amortised Face Amount (calculated as provided in Condition 5(e) below) of such Note. (c) Redemption at the option of the Issuer (Issuer Call) If Issuer Call is specified in the applicable Final Terms or Prospectus, the Issuer may, having given: (i) not less than 15 nor more than 30 days’ notice to the Noteholders in accordance with Condition 16; and (ii) not less than 15 days before the giving of the notice referred to in (i), notice to the Agent, (which notices shall be irrevocable and shall specify the date fixed for redemption), redeem all or some only of the Notes then outstanding on any Optional Redemption Date and at the Optional Redemption Amount(s) specified in, or determined in the manner specified in, the applicable Final Terms or Prospectus together, if appropriate, with interest accrued to (but excluding) the relevant Optional Redemption Date. Any such redemption must be of a nominal amount not less than the Minimum Redemption Amount and/or not more than the Higher Redemption Amount in each case as may be specified in the applicable Final Terms or Prospectus. In the case of a partial redemption of Notes, the Notes to be redeemed (“Redeemed Notes”) will be selected individually by lot, in the case of Redeemed Notes represented by definitive Notes, and in accordance with the rules of Euroclear and/or Clearstream, Luxembourg (to be reflected in the records of Euroclear and Clearstream, Luxembourg as either a pool factor or a reduction in nominal amount, at their discretion), in the case of Redeemed Notes represented by a Global Note, not more than 30 days prior to the date fixed for redemption (such date of selection being hereinafter called the “Selection Date”). In the case of Redeemed Notes represented by definitive Notes, a list of the serial numbers of such Redeemed Notes will be published in accordance with Condition 16 not less than 15 days prior to the date fixed for redemption. The aggregate nominal amount of Redeemed Notes represented by definitive Notes shall bear the same proportion to the aggregate nominal amount of all Redeemed Notes as the aggregate nominal amount of definitive Notes outstanding bears to the aggregate nominal amount of the Notes outstanding, in each case on the Selection Date, provided that such first mentioned nominal amount shall, if necessary, be rounded downwards to the nearest integral multiple of the Specified Denomination, and the aggregate nominal amount of Redeemed Notes represented by a Global Note shall be equal to the balance of the Redeemed Notes. No exchange of the relevant Global Note will be permitted during the period from (and including) the Selection Date to (and including) the date fixed for redemption pursuant to this paragraph (c) and notice to that effect shall be given by the Issuer to the Noteholders in accordance with Condition 16 at least five days prior to the Selection Date. (d) Redemption at the option of the Noteholders (Investor Put) If Investor Put is specified in the applicable Final Terms or Prospectus, upon the holder of any Note giving to the Issuer in accordance with Condition 16 not less than 15 nor more than 30 days’ notice the Issuer will, upon the expiry of such notice, redeem, subject to, and in accordance with, the terms specified in the applicable Final Terms or Prospectus, in whole (but not in part), such Note on the Optional Redemption Date and at the Optional Redemption Amount together, if appropriate, with interest accrued to (but excluding) the Optional Redemption Date. To exercise the right to require redemption of any of the Notes a holder must, if such Note is represented by a Certificate (other than a Global Certificate) or is a Bearer Note in definitive form and held outside Euroclear, Clearstream, Luxembourg and DTC, deliver, at the specified office of any Transfer Agent or Paying Agent at any time during normal business hours of such Transfer Agent or Paying Agent falling within the notice period, a duly completed and signed notice of exercise in the form (for the time being current) obtainable from the 49
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 and 52: Transfer Agents (if applicable) and
Page 53: “D(2)” is the calendar day, exp
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
show all

JPMORGAN CHASE & CO. - Irish Stock Exchange

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?