Notice re Assumption of Notes

 

TIDMJPM TIDM73MF 
 
RNS Number : 7003O 
JPMorgan Chase & Co 
11 March 2009 
 

 
 
Company:    JPMorgan Chase & Co. 
Headline:Assumption of Notes 
 
 
 
 
Dated: 11 March 2009 
 
 
To the holders (the "Holders") of each series of notes listed in the Schedule 
hereto (the "Notes") and issued pursuant to the terms of an Indenture, dated as 
of 31 May 1991, between The Bear Stearns Companies LLC (formerly known as The 
Bear Stearns Companies Inc.) (the "Original Issuer") and The Bank of New York 
Mellon, as Trustee, as supplemented and amended (the "Indenture"): 
Pursuant to the terms and conditions of a Third Supplemental Indenture, dated 31 
July 2008 between the Original Issuer, JPMorgan Chase & Co. and The Bank of New 
York Mellon, as Trustee (the "Third Supplemental Indenture"), JPMorgan Chase & 
Co. agreed to assume all of the rights and obligations of the Original Issuer in 
respect of the Notes with effect from 31 July 2008 (the "Issuer Assumption"). 
JPMorgan Chase & Co. hereby gives notice of the Issuer Assumption to the 
Holders. 
For further information, please contact: 
 
 
Anthony Horan 
Corporate Secretary 
 
 
JPMorgan Chase & Co. 
Telephone number: +001 212 270 6000 
Fax number: +001 646 534 3041 
Email: [e-mail] 
 
 
  SCHEDULE 
 
 
 
 
+-----------+-------------+--------------------------------+ 
| Issuer    | Description |                  ISIN          | 
+-----------+-------------+--------------------------------+ 
| BEAR      | 5.70%       |                   US07385TAJ51 | 
| STEARNS   | GLOBAL      |                                | 
| COMPANIES | NOTES       |                                | 
| LLC       | DUE         |                                | 
|           | 15/11/2014  |                                | 
+-----------+-------------+--------------------------------+ 
| BEAR      | 4.65%       |                   US073902CD82 | 
| STEARNS   | GLOBAL      |                                | 
| COMPANIES | NOTES       |                                | 
| LLC       | DUE         |                                | 
|           | 02/07/2018  |                                | 
+-----------+-------------+--------------------------------+ 
| BEAR      | 4.50%       |                   US073902CE65 | 
| STEARNS   | GLOBAL      |                                | 
| COMPANIES | NOTES       |                                | 
| LLC       | DUE         |                                | 
|           | 28/10/2010  |                                | 
+-----------+-------------+--------------------------------+ 
| BEAR      | 3.25%       |                   US073902CF31 | 
| STEARNS   | GLOBAL      |                                | 
| COMPANIES | NOTES       |                                | 
| LLC       | DUE         |                                | 
|           | 25/03/2009  |                                | 
+-----------+-------------+--------------------------------+ 
| BEAR      | 7.625%      |                   US073902BR87 | 
| STEARNS   | GLOBAL      |                                | 
| COMPANIES | NOTES       |                                | 
| LLC       | DUE         |                                | 
|           | 07/12/2009  |                                | 
+-----------+-------------+--------------------------------+ 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
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