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Bond Issues: Eurobonds JP Morgan, 2009, RUR (zero) (XS0373342194)

Issue information:

• Issuer, issue number: JP Morgan, 2009, RUR (zero)
• Type of debt instrument: Eurobonds
• Type of bonds: Zero-coupon bonds
• Issue status: redeemed
• Par, minimum denomination: RUR, 3 000 000.0
• Par, integral multiple: RUR, 1 000.0
• Indexation: Issue of RUB 30,000,000 Yield Notes linked to a Share Basket comprising Global Depository Receipts representing the shares of Gazprom OAO and VTB Bank OJSC, the ordinary shares of Sberbank and American Depositary Receipts representing the shares of Vimpel-Communications, due July 2009
• Amount: 30 000 000
• ISIN RegS: XS0373342194
• CFI RegS: DTZXFB
• Bloomberg code (BBGID): BBG0008P2LC3
• End of placement: Jul 15 2008
• Coupon: zero
• Settlement Date: Jul 15 2008
• Maturity date: Jul 20 2009
• Issue price: 100
• Issue Managers: J.P. Morgan Securities Ltd.
• Listing: Luxembourg Stock Exchange
• Additional information: Issuer J.P. MORGAN STRUCTURED PRODUCTS B.V. (PAYS-BAS)
Type Obligation à Coupon zero
Programme Structured Products Programme for the issuance of Notes, Warrants and Certificates
Agent(s) BANK OF NEW YORK (LUXEMBOURG) S.A. (THE)
• Files: SECURITIES NOTE
• Investment banks: Bookrunner:
JP Morgan

Borrower:

• Issuer:JP Morgan
• Full issuer name:J.P. Morgan
• Country:USA
• Region:Developed Markets
• Web site:www.jpmorgan.com/
• Other issues of the issuer:  JP Morgan, 2016, KZT (FRN) - Eurobonds
 JP Morgan, 2016, RUB (FRN) - Eurobonds
 JP Morgan, 2016, RUB (FRN) - Eurobonds
 JP Morgan, 2016, RUB (zero) - Eurobonds
 JP Morgan, 2016-2, RUB (FRN) - Eurobonds
All issues of the issuer
• Issuer profile:As one of the world's premier investment banks, J.P. Morgan serves the needs of our clients by offering a world-class platform coupled with straightforward, intelligent advice. We attribute our long-t ...
• Industry:Banks and financial institutions

Complete profile




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