-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JZQbkpgvHd2V4l9IVO6mi76vkupNRpvaXO8zVSOimH6BSjRCYwYSg0EhwbQGGKnO 5tRMTyYFCbcfL/zvgmqP1w== 0000019617-01-500058.txt : 20010611 0000019617-01-500058.hdr.sgml : 20010611 ACCESSION NUMBER: 0000019617-01-500058 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20010608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J P MORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: SEC FILE NUMBER: 333-94393 FILM NUMBER: 1657623 BUSINESS ADDRESS: STREET 1: 270 PARK AVE STREET 2: 39TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL NEW YORK CORP DATE OF NAME CHANGE: 19880508 424B3 1 e424b3-58.txt 424(B)3 DATED 6/8/01 PROSPECTUS SUPPLEMENT dated June 8, 2001 (to Prospectus dated January 9, 2001) J.P. Morgan Chase & Co. Debt Securities Preferred Stock Depositary Shares Warrants This Prospectus Supplement supplements our Prospectus dated January 9, 2001 relating to our debt securities, preferred stock, depositary shares and warrants (the "Prospectus"). ADDITIONAL COMPANY SENIOR SECURITIES Additional Senior Medium-Term Notes, Series C We have issued $3,598,000,000 The interest rate bases or formulas aggregate principal amount of our applicable to Series C Notes that Senior Medium-Term Notes, Series C bear interest at floating rates are (the "Series C Notes") since the date indicated in the table below. The of the Prospectus. In the table below Series C Notes are not subject to a we specify the following terms of sinking fund and are not redeemable those Series C Notes: unless a redemption date is indicated o Issuance Date; below. Unless otherwise indicated o Principal amount; below, Series C Notes that are o Maturity date; redeemable are redeemable at 100% of o Interest rate and redemption their principal amount, plus accrued Dates, if any. and unpaid interest, if any, to the redemption date. Interest Rate/ Issuance Date Principal Amount Maturity Date Redemption Date - ------------- ---------------- ------------- -------------- February 1, 2001 $ 1,000,000,000 January 30, 2003 LIBOR Telerate reset quarterly + 0.125% February 20, 2001 $ 1,000,000,000 February 20, 2003 LIBOR Telerate reset quarterly + 0.11% February 28, 2001 $ 63,000,000 February 28, 2003 LIBOR Telerate reset quarterly + 0.11% March 5, 2001 $ 120,000,000 February 27, 2004 5.37% March 6, 2001 $ 365,000,000 March 6, 2003 LIBOR Telerate reset quarterly + 0.11% March 14, 2001 $ 110,000,000 March 14, 2003 LIBOR Telerate reset quarterly + 0.10% Interest Rate/ Issuance Date Principal Amount Maturity Date Redemption Date - ------------- ---------------- ------------- -------------- March 23, 2001 $ 100,000,000 June 23, 2003 LIBOR Telerate reset quarterly + 0.115% March 30, 2001 $ 100,000,000 March 22, 2004 LIBOR Telerate reset quarterly + 0.15% March 30, 2001 $ 125,000,000 March 30, 2004 LIBOR Telerate reset monthly + 0.17% May 1, 2001 $ 400,000,000 May 1, 2003 LIBOR Telerate reset quarterly + 0.09% May 8, 2001 $ 25,000,000 May 8, 2006 LIBOR Telerate reset monthly + 0.27% May 8, 2001 $ 100,000,000 May 10, 2004 LIBOR Telerate reset quarterly + 0.15% May 17, 2001 $ 50,000,000 May 17, 2004 LIBOR Telerate reset quarterly + 0.15% June 6, 2001 $ 40,000,000 June 6, 2003 LIBOR Telerate reset quarterly + 0.05% ADDITIONAL COMPANY SUBORDINATED SECURITIES The following is added to the section of the Prospectus entitled "Company Debt Securities --- Company Subordinated Securities" following the summary terms of the "7.875% Subordinated Notes Due 2010" to reflect the issuance of the Company Subordinated Securities described below following the date of the Prospectus: 6.75% Subordinated Notes Due 2011 o Initial principal amount of series (subject to increase): $1,500,000,000 o Additional principal amount of series issued June 8, 2001: $ 500,000,000 o Aggregate principal amount of series (subject to increase): $2,000,000,000 o Maturity date: February 1, 2011 o Interest payment dates: February 1 and August 1 o Record dates: January 15 and July 15 o Initial Issuance date: January 30, 2001 -----END PRIVACY-ENHANCED MESSAGE-----