424B3 1 htm4249b3dated-81401.htm 424(B)3 DATED 8/14/01 424(b)3 dated 5/14/99

PROSPECTUS SUPPLEMENT dated August 14, 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

The following is added to the section of the Prospectus entitled " Company Debt Securities - Company Senior Securities" following the summary terms of the "5 3/4% Senior Notes Due 2004" to reflect the issuance of the Company Senior Securities described below following the date of the Prospectus:

5 5/8% Notes due 2006

Initial principal amount of series (subject to increase):

$1,500,000,000

Maturity date:

August 15, 2006

Interest payment dates:

February 15 and August 15

Record dates:

February 1 and August 1

Initial Issuance date:

August 14, 2001


Additional Senior Medium-Term Notes, Series C

We have issued $3,765,000,000 aggregate principal amount of our Senior Medium-Term Notes, Series C (the "Series C Notes") since the date of the Prospectus. In the table below we specify the following terms of those Series C Notes:

Issuance Date;
Principal amount;
Maturity date;
Interest rate and redemption dates, if any.

The interest rate bases or formulas applicable to Series C Notes that bear interest at floating rates are indicated in the table below. The Series C Notes are not subject to a sinking fund and are not redeemable unless a redemption date is indicated below. Unless otherwise indicated below, Series C Notes that are redeemable are redeemable at 100% of their principal amount, plus accrued and unpaid interest, if any, to the redemption date.

 

 


Issuance Date


Principal Amount


Maturity Date

Interest Rate/
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%

       

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%

       

June 11, 2001

$ 16,950,000

June 6, 2003

LIBOR Telerate reset quarterly + 0.03%

       

 


Issuance Date


Principal Amount


Maturity Date

Interest Rate/
Redemption Date

June 20, 2001

$ 25,000,000

June 20, 2006

LIBOR Telerate reset

Monthly + 0.24%

       

June 26, 2001

$ 55,000,000

June 28, 2004

LIBOR Telerate reset quarterly + 0.12%

       

August 14, 2001

$ 71,000,000

November 15, 2005

5.375%

       

ADDITIONAL COMPANY SUBORDINATED SECURITIES

The following is added to the section of the Prospectus entitled "Description of 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

Initial principal amount of series (subject to increase):

$1,500,000,000

Additional principal amount of series issued June 8, 2001:

$ 500,000,000

Aggregate principal amount of series (subject to increase):

$2,000,000,000

Maturity date:

February 1, 2011

Interest payment dates:

February 1 and August 1

Record dates:

January 15 and July 15

Initial Issuance date:

January 30, 2001