-----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, MRA/GLYuZ0MEhLR32of6DsU6zwwIlnLpdnLtik8wgTNf1iiTHZHEcfyv8eX8FLSZ +zQ3T81waEnR1/2msG1mMA== 0000019617-04-000214.txt : 20040429 0000019617-04-000214.hdr.sgml : 20040429 20040429131604 ACCESSION NUMBER: 0000019617-04-000214 CONFORMED SUBMISSION TYPE: 424B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040429 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: 424B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-107207 FILM NUMBER: 04763778 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 424B2 1 ps15.htm JPMC RETAIL MTN #15

Pricing Supplement No. 15 Dated April 27, 2004
(To Prospectus dated August 19, 2003 and
Prospectus Supplement dated October 27, 2003)

Rule 424(b)(2)
File No. 333-107207
CUSIP #: 46627B AM3

J.P. MORGAN CHASE & CO.

[   ]

JPMorgan Chase Senior Notes, Series D
Due Nine Months of More from Date of Issue

[ X ]

JPMorgan Chase Subordinated Notes, Series B
Due Nine Months or More from Date of Issue

 

Aggregate Principal Amount:
Price to Public:
Agent's Commission*:
Proceeds to Company:

  

$  25,000,000
100.00%
2.75%
$  24,312,500


*J.P. Morgan Securities Inc., acting as lead agent, was paid a portion of the
agent's commission, equal to .25%.



Agents

Aggregate
Principal Amount
To be Purchased

Edward D. Jones & Co., L.P.

$ 25,000,000

Original Issue Date:

April 30, 2004

Stated Maturity:

May 1, 2029

Form:  [ X ]   Book-entry   [   ]  Certificated

Currency:  U.S. Dollars

[ X ]  Fixed Rate Note:

6.00%

Interest will be computed on the basis of:

[   ] the actual number of days elapsed in a year of 360 days
[ X ] a 360-day year of twelve 30-day months
[   ] Other

[  ]  Floating Rate Note:

[   ] CD
[   ] Treasury Rate

[   ]Commercial Paper Rate
[   ] Prime Rate

[   ] Federal Funds Rate
[   ] CMT

[   ] LIBOR

The interest factor for each day will be computed by dividing the interest rate in effect on that day by:

[   ] the actual number of days elapsed in a year
[   ] 360
[   ] Other

Index Maturity: N/A

Annual Interest Rate: N/A

Frequency of Changes in Interest Rate:

[   ] Daily
[   ] Quarterly

[   ] Weekly
[   ] Semi-Annually

[   ] Monthly
[   ] Annually

Interest Payment Dates:   Quarterly on the 1st of August, November, February and May of each year, commencing August 1, 2004.

Interest Determination Dates: N/A

Interest Reset Dates:   N/A

Spread (+/-):   N/A

Multiplier:  N/A 

Maximum Interest Rate:  N/A

Minimum Interest Rate:  N/A

Survivor's Option: (Yes/No) No - Not applicable for Subordinated Notes

Right of Issuer to Redeem Notes or of Holder to Require Repayment of Notes

The Notes may be redeemed prior to the Stated Maturity Date at the option of J.P. Morgan Chase & Co. in whole but not in part at a price equal to 100% of the principal amount being redeemed, beginning May 1, 2009, and on each quarterly interest payment date thereafter. Notice of redemption will be given not less than 30 nor more than 60 calendar days prior to the redemption date.

Other Terms:

Capitalized terms used herein without definition have the meanings ascribed to them in the Prospectus Supplement and Prospectus.

 

 -----END PRIVACY-ENHANCED MESSAGE-----