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Proc-Type: 2001,MIC-CLEAR
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PROSPECTUS SUPPLEMENT
(to Prospectus dated October 31, 2001)
J.P. MORGAN CHASE & CO.
Debt Securities
Preferred Stock
Depositary Shares
Warrants
This Prospectus Supplement supplements our Prospectus dated October 31, 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 5/8% Senior Notes Due 2006" to reflect the issuance of the Company Senior Securities described below following the date of the Prospectus:
5.35% Notes due 2007
Initial principal amount of series (subject to increase): |
$1,500,000,000 |
5.25% Notes due 2007
Initial principal amount of series (subject to increase): |
$2,000,000,000 |
The following is added to the section of the Prospectus entitled "Company Debt Securities - Company Senior Securities" following the summary terms of the Company's outstanding Senior Medium-Term Notes, Series C to reflect the issuance, following the date of the Prospectus, of the Company Senior Securities described below:
Additional Senior Medium-Term Notes, Series C
We have issued $2,469,940,000 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:o Issuance date; o Principal amount; o Maturity date; and o 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. |
|
|
|
Interest Rate/ |
February 5, 2002 |
$ 441,000,000 |
February 5, 2004 |
LIBOR Telerate reset quarterly + .115% |
February 5, 2002 |
$ 385,000,000 |
February 5, 2004 |
LIBOR Telerate reset monthly + .135% |
February 28, 2002 |
$ 17,390,000 |
February 28, 2005 |
6.00% until February 28, 2003; 7.50% minus one-year LIBOR Telerate from February 28, 2003 until February 28, 2004, and 8.50% minus one-year LIBOR Telerate from February 28, 2004 until maturity. Redeemable annually on February 28. |
March 22, 2002 |
$ 141,500,000 |
September 22, 2004 |
LIBOR Telerate reset quarterly + .016% |
March 28, 2002 |
$ 9,000,000 |
September 28, 2006 |
7.50% multiplied by the number of days within an interest period that 3 month LIBOR is greater than 0% but less than or equal to 6.00% over the total number of days in the applicable interest period. Redeemable on March 28, 2004 and on each interest payment date thereafter. |
May 24, 2002 |
$ 814,050,000 |
May 20, 2004 |
LIBOR Telerate reset quarterly + .17% |
May 24, 2002 |
$ 372,000,000 |
May 20, 2005 |
LIBOR Telerate reset quarterly + .27% |
May 24, 2002 |
$ 200,000,000 |
November 24, 2003 |
LIBOR Telerate reset quarterly + .10% |
June 4, 2002 |
$ 90,000,000 |
June 4, 2004 |
LIBOR Telerate reset quarterly +.17% |
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 "6.75% Subordinated Notes due 2011" to reflect the issuance of the Company Subordinated Securities described below following the date of the Prospectus:
6.625% Subordinated Notes due 2012
Initial principal amount of series (subject to increase): |
$1,000,000,000 |
The following is added to the section of the Prospectus entitled "Company Debt Securities - Company Subordinated Securities" following the summary terms of the Company's outstanding Subordinated Medium-Term Notes, Series A to reflect the issuance, following the date of the Prospectus, of the Company Subordinated Securities described below:
Additional Subordinated Medium-Term Notes, Series A
We have issued $25,000,000 aggregate principal amount of our Subordinated Medium-Term Notes, Series A (the "Series A Notes") since the date of the Prospectus. In the table below we specify the following terms of those Series A Notes: |
The interest rate bases or formulas applicable to Series A Notes that bear interest at floating rates are indicated in the table below. The Series A Notes are not subject to a sinking fund and are not redeemable unless a redemption date is indicated below. Unless otherwise indicated below, Series A Notes that are redeemable are redeemable at 100% of their principal amount, plus accrued and unpaid interest, if any, to the redemption date. |
|
|
|
Interest Rate/ |
November 28, 2001 |
$ 25,000,000 |
November 28, 2016 |
6.250%; redeemable commencing November 29, 2004 and on any interest payment date thereafter with 40 calendar days notice. |