Notice of Redemption (XS1960248919)
Summary by AI BETAClose X
NOTICE OF FULL REDEMPTION
To the Holders of
JPMorgan Chase & Co.
EUR 2,000,000,000 Fixed-to-Floating Rate Notes due 2027
Under the JPMorgan Chase & Co. U.S.$65,000,000,000 Euro Medium Term Note Program
ISIN: XS1960248919
COMMON CODE: 196024891
SERIES NUMBER: 94
NOTICE IS HEREBY GIVEN that JPMorgan Chase & Co. (the "Company") will, pursuant to Condition 5(d) of the Notes (as defined below), redeem on March 11, 2026 (the "Optional Redemption Date") EUR 2,000,000,000 aggregate principal amount of the Company's Fixed-to-Floating Rate Notes due 2027 (the "Notes"), constituting all of the outstanding Notes, at a redemption price equal to EUR 1,000 per Calculation Amount, as specified in the Final Terms relating to the notes dated March 7, 2019, plus accrued and unpaid interest thereon (if any) to, but excluding, the Optional Redemption Date (the "Optional Redemption Amount").
Payment of the Optional Redemption Amount will be made on the Optional Redemption Date upon presentation and surrender of the Notes to The Bank of New York Mellon, as Paying Agent, for cancellation. Notes are to be presented at:By Mail, Hand or Courier
The Bank of New York Mellon, London Branch
160 Queen Victoria Street
London EC4V 4LA
United Kingdom
Notes held through Euroclear Bank SA/NV and Clearstream Banking, S.A. will be redeemed in accordance with the applicable procedures of Euroclear Bank SA/NV and Clearstream Banking, S.A.On the Optional Redemption Date, the Notes will become due and payable at the Optional Redemption Amount. Unless the Company defaults in making the redemption payment on the Optional Redemption Date, interest on the Notes shall cease to accrue on and after the Optional Redemption Date and the only remaining right of the holders of the Notes shall be to receive payment of the Optional Redemption Amount upon surrender of the Notes as specified herein.
Furthermore, the Company hereby provides notice that it will cancel the listing and admission to trading of the Notes, which are listed and admitted to trading on the London Stock Exchange (the "Exchange"). Accordingly, the Company will request the Financial Conduct Authority (the "FCA") to cancel the listing of the Notes on the Official List of the FCA and the Exchange to cancel the admission to trading on the regulated market of the Exchange as soon as practicable after the Optional Redemption Date.
Noteholders are urged to consult with their own tax advisor as to the particular tax consequences of redemption to such Noteholder, including the applicability and effect of federal, state, local and other tax laws.
JPMorgan Chase & Co.
Dated: March 5, 2026
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