JPMorgan Chase Bank - Prime Capital Services, Inc.

Transcription

JPMorgan Chase Bank - Prime Capital Services, Inc.
BMO Harris CD #1
Description:
6yr Annual Digital Yield Generator CD with Minimum
Issuer:
BMO Harris Bank N.A.
Maturity:
1/29/2021 (6 Years)
Trade Date:
1/26/2015 ***Early Trade Date***
Settlement Date:
1/29/2015
Price:
97.25
Digital Coupon:
[5.50-6.50]% APY (TBD on Trade Date)
Minimum Interest Rate:
0.25% per annum (pays the greater of 0.25% and variable)
Floor:
-15%
CUSIP:
05573J L85
FDIC Insured:
Yes, up to applicable limits
Reference Stocks:
F, MCD, MO, STX, POT, VOD, BMY, AAPL, DG, WBA
Tax Treatment:
VRDI
Term Sheet:
click here
Marketing Doc:
click here
BMO Harris CD #2
Description:
7yr Basket Participation CD
Issuer:
BMO Harris Bank N.A.
Reference Stocks:
JNJ, MCD, WMT, CLX, PG, ED, T, KO, CVX, TGT
Maturity:
1/31/2022 (7 Years)
Trade Date:
1/27/2015
Settlement Date:
1/30/2015
Price:
97.75
Participation Rate:
[85 – 95]% (TBD on Trade Date)
CUSIP:
05573J M43
FDIC Insured:
Yes, up to applicable limits
Tax Treatment:
CPDI
Term Sheet:
click here
Marketing Doc:
click here
BMO Harris CD #3
Description:
4yr Annual Digital Yield Generator CD
Issuer:
BMO Harris Bank N.A.
Maturity:
1/31/2019 (4 Years)
Trade Date:
1/27/2015
Settlement Date:
1/30/2015
Price:
97.75
Digital Coupon:
[3.50-4.50]% APY (TBD on Trade Date)
Floor:
-15%
CUSIP:
05573J L93
FDIC Insured:
Yes, up to applicable limits
Reference Stocks:
F, MCD, MO, STX, POT, VOD, BMY, AAPL, DG, WBA
Tax Treatment:
VRDI
Term Sheet:
click here
Marketing Doc:
click here
BMO Harris CD #4
Description:
5yr Annual Digital Yield Generator CD
Issuer:
BMO Harris Bank N.A.
Maturity:
1/31/2020 (5 Years)
Trade Date:
1/27/2015
Settlement Date:
1/30/2015
Price:
97.25
Digital Coupon:
[5.00-6.00]% APY (TBD on Trade Date)
Floor:
-15%
CUSIP:
05573J M27
FDIC Insured:
Yes, up to applicable limits
Reference Stocks:
F, MCD, MO, STX, POT, VOD, BMY, AAPL, DG, WBA
Tax Treatment:
VRDI
Term Sheet:
click here
Marketing Doc:
click here
BMO Harris CD #5
Description:
6yr Select Annual Digital Yield Generator CD
Issuer:
BMO Harris Bank N.A.
Maturity:
1/29/2021 (6 Years)
Trade Date:
1/27/2015
Settlement Date:
1/30/2015
Price:
97.25
Digital Coupon:
[5.25-6.25]% APY (TBD on Trade Date)
Floor:
CUSIP:
-15%
05573J M35
FDIC Insured:
Yes, up to applicable limits
Reference Stocks:
JNJ, MCD, WMT, CLX, PG, ED, T, KO, CVX, TGT
Tax Treatment:
VRDI
Term Sheet:
click here
Marketing Doc:
click here
For Broker/Dealer Use Only
Securities offered through National Securities Corporation, Inc. (NSC). Member FINRA/SIPC
Investment Advisory Services offered through National Asset Management, Inc. (NAM)
Insurance Services offered through National Insurance Corporation. (NIC)
Tax advice offered through Gilman Ciocia, Inc. and not through NSC, NAM or NIC.
Gilman, NSC, NAM and NIC are affiliated entities
Securities and investments involve risk.
Certain tax and/or estate planning strategies may be used in an effort to reduce the overall risk to one's portfolio.
However, risk related to securities and investment products can never be completely eliminated.
s material is prepared by BMO Capital Markets Corp. (“BMOCMC”) Financial Products Group, for distribution to BMOCMC clientele. It is not a product of BMOCMC’s Research Departme
ws or opinions expressed herein may differ from the views and opinions expressed by BMOCMC’s Research Department. For further details on the specific companies mentioned that are
ered by the BMOCMC Research Department, you should refer to the most recently published note or report, which is available through http://research-us.bmocm.com. You may also find
to the complete disclosure information on all companies covered by BMOCMC’s Equity Research Department at http://research-us.bmocm.com/Company_Disclosure_Public.asp. . None
information on those webpages is incorporated by reference into this communication.
s material is not a complete analysis of all material facts respecting any issuer, industry or security or of your investment objectives, parameters, needs or financial situation, and therefore
a sufficient basis alone on which to base an investor should make an investment decision based on his, her or its particular circumstances. BMOCMC and its affiliates may have positions
g or short), and effect transactions or make markets, in securities mentioned herein (or options with respect thereto), or provide advice or loans to, or participate in the underwriting or
ructuring of the obligations of, issuers mentioned herein. Moreover, the BMOCMC trading desk may have acted on the basis of this material. The information contained herein is as of the
e and time referenced above and BMOCMC does not undertake any obligation to update such information, except to the extent, if any, required by law.
O Capital Markets is a trade name used by BMO Financial Group for the wholesale banking businesses of Bank of Montreal, Harris N.A. and BMO Ireland Plc, and the institutional broker
ler businesses of BMO Capital Markets Corp., BMO Nesbitt Burns Trading Corp. and BMO Capital Markets GKST Inc. in the U.S., BMO Nesbitt Burns Inc. (Member CIPF) in Canada,
ope and Asia, BMO Nesbitt Burns Securities Limited (U.S. registered and member of FINRA), and BMO Nesbitt Burns Ltée/Ltd. (Member CIPF) in Canada, and BMO Capital Markets
ted in Europe and Australia.
egistered trademark of Bank of Montreal in the United States, Canada and elsewhere.
k of Montreal has filed a registration statement (including a prospectus) with the SEC for the offerings to which this communication relates. Before investing, an investor should read the
spectus in that registration statement and the other documents that the issuer has filed with the SEC for more complete information about the issuer and these offerings You may obtain
se documents for free by visiting the SEC’s web site at http://www.sec.gov. Alternatively, we will arrange to send to you the prospectus (as supplemented by the prospectus supplement) i
request it by calling us BMO Capital Markets toll free at 1-877-369-5412.