Published on 1/30/2006 in the Prospect News Convertibles Daily.
New Issue: JPMorgan sells $0.702 million notes linked to FTSE, Nikkei 225, Euro Stoxx 50
New York, Jan. 30 - JPMorgan Chase & Co. sold $0.702 million of 0% principal-protected senior notes due July 30, 2009 linked to the FTSE 100 index, the Nikkei 225 index and the Dow Jones Euro Stoxx 50 index, according to a 424B2 filing with the Securities and Exchange Commission.
The payout at maturity is par plus the basket performance. Each of the indexes contributes equally to the basket. Holders will not receive less than par at maturity.
Issuer: | JPMorgan Chase & Co.
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Issue: | Principal-protected senior notes
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Underlying indexes: | FTSE 100, Nikkei 225, Dow Jones Euro Stoxx 50 (equal weight)
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Amount: | $0.702 million
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Maturity: | July 30, 2009
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par return on basket of indexes measured on July 27, 2009; floor of par
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Agent: | JPMorgan
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Pricing date: | Jan. 26
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Settlement date: | Jan. 31
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