Issue information:
| • Issuer, issue number: |
JP Morgan, 2009, RUR (zero) |
| • Type of bond:
|
Eurobonds |
| • Issue status: | outstanding |
| • Par, currency of issue: | RUR, 3000000 | | • 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: | XS0373342194 |
| • End of placement: | Jul 15 2008 |
| • Issue price: | 100 |
| • Coupon: | zero |
| • Settlement date: | Jul 15 2008 |
| • Maturity date: | Jul 20 2009 |
| • Issue Managers: | J.P. Morgan Securities Ltd. |
| • Trading floor, listing category:
|
Luxembourg S.E. |
| • Additional information: | Issuer J.P. MORGAN STRUCTURED PRODUCTS B.V. (PAYS-BAS)
Type Obligation а 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:
|
Lead manager:
JP Morgan
|
|
Borrower:
|
