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.