Published on 11/29/2006 in the Prospect News Structured Products Daily.
New Issue: JPMorgan prices $121,000 0% notes linked to Dow Jones - AIG Commodity
By Jennifer Chiou
New York, Nov. 29 - JPMorgan Chase & Co. priced a $121,000 issue of zero-coupon principal-protected notes due Nov. 30, 2011 linked to the Dow Jones - AIG Commodity index, according to a 424B2 filing with the Securities and Exchange Commission.
The payout at maturity will be par plus 107% of any gain on the index. Investors will receive at least par.
| Issuer: | JPMorgan Chase & Co.
|
| Issue: | Principal-protected senior unsecured notes
|
| Underlying index: | Dow Jones - AIG Commodity
|
| Amount: | $121,000
|
| Maturity: | Nov. 30, 2011
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus 107% of any gain on the index; floor of par
|
| Initial index level: | 172.375
|
| Pricing date: | Nov. 27
|
| Settlement date: | Nov. 30
|
| Agent: | J.P. Morgan Securities Inc.
|
| Fees: | 3.35%, includes 0.5% for selling concessions
|
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