424B3 1 htm424b36402141.htm 424(B)3 DATED 6/4/02 (141L) 424(b)3 dated 5/14/99

PROSPECTUS SUPPLEMENT dated June 4, 2002
(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):
Maturity date:
Interest payment dates:
Record dates:
Initial Issuance date:

 

$1,500,000,000
March 1, 2007
March 1 and September 1
February 15 and August 15
March 6, 2002

5.25% Notes due 2007

Initial principal amount of series (subject to increase):
Maturity date:
Interest payment dates:
Record dates:
Initial Issuance date:

 

$2,000,000,000
May 30, 2007
May 30 and November 30
May 15 and November 15
May 30, 2002

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.


Issuance Date


Principal Amount


Maturity Date

Interest Rate/
Redemption Date

       

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):
Maturity date:
Interest payment dates:
Record dates:
Initial Issuance date:

 

$1,000,000,000
March 15, 2012
March 15 and September 15
March 1 and September 1
March 13, 2002


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:
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 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.


Issuance Date


Principal Amount


Maturity Date

Interest Rate/
Redemption Date

       

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.