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JPMORGAN CHASE & CO — Regulatory Filings 2005
Sep 21, 2005
10833_prs_2005-09-21_8aa413a8-b86a-4b40-bd80-4d7eb4cdbbef.zip
Regulatory Filings
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424B3 1 mmps50.htm 424(B)3 DATED 9/21/2005 424(b)3 dated 09-21-2005
PROSPECTUS SUPPLEMENT dated September 21, 2005 (to Prospectus dated July 1, 2004) Rule 424(b)(3) File No. 333-116822
JPMORGAN CHASE & CO. Debt Securities Preferred Stock Depositary Shares Warrants This Prospectus Supplement supplements our Prospectus dated July 1, 2004, 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 "3.50% Notes Due 2009" to reflect the issuance of the Company Senior Securities described below following the date of the Prospectus:
Floating Rate Notes due 2009
Initial principal amount of series (subject to increase): Maturity date: Interest payment dates: Record dates: Issuance date: Interest rate: $1,000,000,000 October 2, 2009 January 2, April 2, July 2 and October 2 December 15, March 15, June 15 and September 15 September 29, 2004 LIBOR Telerate reset quarterly + 0.19%
3.80% Notes due 2009
Initial principal amount of series (subject to increase): Maturity date: Interest payment dates: Record dates: Issuance date: $500,000,000 October 2, 2009 April 2 and October 2 March 15 and September 15 September 29, 2004
5-5/8% Notes due 2006
Initial principal amount of series issued August 14, 2001: Additional principal amount of series issued November 12, 2004: Aggregate principal amount of series (subject to increase): Maturity date: Interest payment dates: Record dates: $1,500,000,000 $ 500,000,000 $2,000,000,000 August 15, 2006 February 15 and August 15 February 1 and August 1
4.50% Notes due 2012
Initial principal amount of series (subject to increase): Maturity date: Interest payment dates: Record dates: Issuance date: $850,000,000 January 15, 2012 January 15 and July 15 January 1 and July 1 December 14, 2004
4.75% Notes due 2015
Initial principal amount of series (subject to increase): Maturity date: Interest payment dates: Record dates: Issuance date: $1,250,000,000 March 1, 2015 March 1 and September 1 February 15 and August 15 February 25, 2005
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 $4,800,000,000 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: o Issuance date; o Principal amount; o Maturity date; and o Interest rate and redemption terms, 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 Terms |
|---|---|---|---|
| January 25, 2005 | $ 2,750,000,000 | January 25, 2008 | LIBOR Telerate reset quarterly + 0.07% |
| March 24, 2005 | $ 2,000,000,000 | April 1, 2008 | LIBOR Telerate reset quarterly + 0.06% |
| May 9, 2005 | $ 50,000,000 | May 9, 2008 | LIBOR Telerate reset quarterly + 0.03% |
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 4.875% Subordinated Notes Due 2014 to reflect the issuance of the Company Subordinated Securities described below following the date of the prospectus:
4.891% Fixed Rate/Floating Rate Subordinated Notes due 2015
Initial principal amount of series (subject to increase): Maturity date: Interest payment dates: Record dates: Issuance date: Interest rate: Redemption provisions: $550,000,000 September 1, 2015 March 1 and September 1 until September 1, 2010 and on the last day of each month thereafter beginning September 30, 2010. February 15 and August 15 for the Fixed Rate Period (as defined below) and the 15 th day of each month for the Floating Rate Period (as defined below). August 24, 2005 4.891% from August 24, 2005 to but excluding September 1, 2010 (the "Fixed Rate Period"). From and after September 1, 2010 (the "Floating Rate Period"), LIBOR Telerate reset monthly plus 1.29%. Redeemable September 1, 2010 and on the last day of each month thereafter beginning September 30, 2010.
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 JPMorgan Chase Subordinated Notes, Series B to reflect the issuance, following the date of the Prospectus, of the Company Subordinated Securities described below:
JPMorgan Chase Subordinated Notes, Series B
We have issued $76,429,000 aggregate principal amount of our JPMorgan Chase Subordinated Notes, Series B (the "Series B Notes") since the date of the Prospectus. In the table below we specify the following terms of those Series B Notes: o Issuance date; o Principal amount; o Maturity date; and o Interest rate and redemption terms, if any. The interest rate bases or formulas applicable to Series B Notes that bear interest at floating rates are indicated in the table below. The Series B Notes are not subject to a sinking fund and are not redeemable unless a redemption date is indicated below. Unless otherwise indicated below, Series B 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 Terms |
|---|---|---|---|
| February 2, 2005 | $ 2,358,000 | February 15, 2030 | 5.40%; redeemable beginning February 15, 2010, and on the 15 th of each month thereafter. |
| February 3, 2005 | $ 10,000,000 | February 15, 2030 | 5.45%; redeemable beginning February 15, 2010, and on the 15 th of each month thereafter. |
| February 16, 2005 | $ 1,145,000 | February 15, 2025 | 5.25%; redeemable beginning February 15, 2009, and on the 15 th of each month thereafter. |
| February 24, 2005 | $ 2,985,000 | March 15, 2018 | 5.00%; redeemable beginning March 15, 2007, and on the 15 th of each month thereafter. |
| February 24, 2005 | $ 2,674,000 | March 15, 2030 | 5.45%; redeemable beginning March 15, 2010, and on the 15 th of each month thereafter. |
| March 2, 2005 | $ 1,070,000 | March 15, 2019 | 5.25%; redeemable beginning March 15, 2007, and on the 15 th of each month thereafter. |
| March 2, 2005 | $ 3,497,000 | March 15, 2030 | 5.55%; redeemable beginning March 15, 2010, and on the 15 th of each month thereafter. |
| March 9, 2005 | $ 110,000 | March 15, 2025 | 5.45%; redeemable beginning March 15, 2008, and on the 15 th of each month thereafter. |
| March 9, 2005 | $ 2,027,000 | March 15, 2030 | 5.55%; redeemable beginning March 15, 2010, and on the 15 th of each month thereafter. |
| March 16, 2005 | $ 230,000 | March 15, 2018 | 5.25%; redeemable beginning March 15, 2007, and on the 15 th of each month thereafter. |
| March 16, 2005 | $ 3,540,000 | March 15, 2030 | 5.55%; redeemable beginning March 15, 2010, and on the 15 th of each month thereafter. |
| March 23, 2005 | $ 2,122,000 | April 15, 2018 | 5.45%; redeemable beginning October 15, 2007, and on the 15 th of each month thereafter. |
| March 23, 2005 | $ 11,299,000 | April 15, 2030 | 5.75%; redeemable beginning April 15, 2010, and on the 15 th of each month thereafter. |
| Issuance Date | Principal Amount | Maturity Date | Interest Rate/ Redemption Terms |
| March 30, 2005 | $ 1,196,000 | April 15, 2018 | 5.45%; redeemable beginning October 15, 2007, and on the 15 th of each month thereafter |
| March 30, 2005 | $ 1,260,000 | April 15, 2030 | 5.75%; redeemable beginning April 15, 2010, and on the 15th of each month thereafter |
| April 29, 2005 | $ 10,000,000 | May 15, 2025 | 5.50%; redeemable beginning May 15, 2009 and on each quarterly interest payment date thereafter |
| May 4, 2005 | $ 270,000 | May 15, 2017 | 5.10%; redeemable beginning November 15, 2007, and on the 15th of each month thereafter |
| May 4, 2005 | $ 60,000 | May 15, 2030 | 5.50%; redeemable beginning May 15, 2010, and on the 15th of each month thereafter |
| May 11, 2005 | $ 2,049,000 | May 15, 2018 | 5.25%; redeemable beginning November 15, 2007, and on the 15th of each month thereafter |
| May 18, 2005 | $ 3,628,000 | May 15, 2018 | 5.30%; redeemable beginning November 15, 2007, and on the 15th of each month thereafter |
| May 25, 2005 | $ 2,238,000 | June 15, 2018 | 5.15%; redeemable beginning December 15, 2007, and on the 15 th of each month thereafter |
| June 1, 2005 | $ 1,151,000 | June 15, 2018 | 5.15%; redeemable beginning December 15, 2007, and on the 15 th of each month thereafter |
| June 8, 2005 | $ 2,496,000 | June 15, 2020 | 5.15%; redeemable beginning June 15, 2008, and on the 15th of each month thereafter |
| June 15, 2005 | $ 3,973,000 | July 15, 2020 | 5.10%; redeemable beginning July 15, 2008, and on the 15th of each month thereafter |
| August 3, 2005 | $ 394,000 | August 15, 2025 | 5.35%; redeemable beginning August 15, 2009, and on the 15 th of each month thereafter |
| August 10, 2005 | $ 1,070,000 | August 15, 2017 | 5.30%; redeemable beginning February 15, 2008, and on each quarterly interest payment date thereafter |
| Issuance Date | Principal Amount | Maturity Date | Interest Rate/ Redemption Terms |
| August 17, 2005 | $ 830,000 | August 15, 2017 | 5.35%, redeemable beginning February 15, 2008, and on the 15 th of each month thereafter |
| August 31, 2005 | $ 1,310,000 | September 15, 2018 | 5.30%, redeemable beginning March 15, 2008, and on each semi-annual interest payment date thereafter |
| September 7, 2005 | $ 1,100,000 | September 15, 2018 | 5.25%%, redeemable beginning March 15, 2008, and on each semi-annual interest payment date thereafter |
| September 21, 2005 | $ 1,046,000 | October 15, 2025 | 5.30%, redeemable beginning October 15, 2009, and on the 15 th of each month thereafter. |