31PJ Hsbc Bk. 24

 

TIDMJPM TIDM73MF TIDM31PJ TIDM33VH 
 
RNS Number : 0574O 
JPMorgan Chase & Co 
27 February 2009 
 
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NOTICE OF THE SUBSTITUTION OF AN ISSUER AND THE GUARANTOR 
The Bear Stearns Companies LLC (formerly known as The Bear Stearns Companies 
Inc.) 
Bear Stearns Bank plc 
 
 Bear Stearns Global Asset Holdings, Ltd. 
 
 Warrant Programme 
 
 
To the holders (the "Holders") of each series of warrants outstanding on the 
date of this notice (the "Warrants") of the relevant Issuer specified therein 
and issued pursuant to: 
(i)     the terms of the Master Warrant Agreement dated 28 January 2004 ("Master 
Warrant Agreement"); and 
(ii)     the Warrant Programme of Bear Stearns Bank plc and Bear Stearns Global 
Asset Holdings, Ltd. 
 

        unconditionally and irrevocably guaranteed by 

The Bear Stearns Companies LLC (formerly known as The 
 

        Bear Stearns 

Companies Inc. and referred to in this notice as the "Original Guarantor"): 
Pursuant to the terms and conditions of the Warrants, JPMorgan Chase & Co. (the 
"Substitute Guarantor") has agreed, at the request of the Original Guarantor, to 
enter into a Supplemental Master Warrant Agreement to be dated on or around 27 
February 2009 pursuant to which it shall assume all of the rights and 
obligations of the Original Guarantor when acting in its capacity as guarantor 
(the "Guarantor Substitution") under, pursuant to or, as the case may be, in 
respect of each series of Warrants. 
The Original Guarantor hereby gives notice of the Guarantor Substitution to the 
Holders, which shall take effect on or around 27 February 2009. 
Pursuant to the terms and conditions of the Warrants, Bear Stearns Bank plc (the 
"Substitute Issuer") has agreed, at the request of Bear Stearns Global Asset 
Holdings, Ltd. (the "Original Issuer"), to enter into a Deed Poll to be dated on 
or around 02 March 2009 pursuant to which the Substitute Issuer shall assume all 
of the rights and obligations of the Original Issuer ("Issuer Substitution") 
under, pursuant to or, as the case may be, in respect of each series of Warrants 
issued by the Original Issuer. 
The Original Issuer hereby gives notice of the Issuer Substitution to the 
Holders, which shall take effect on or around 02 March 2009. 
The Supplemental Master Warrant Agreement in respect of the Guarantor 
Substitution and the Deed Poll in respect of the Issuer Substitution shall, upon 
execution, be available for viewing at the offices of the Principal Warrant 
Agent specified below. 
The Original Issuer hereby gives notice to the Holders that the terms and 
conditions of the Warrants shall be amended pursuant to the provisions of a 
letter agreement to be dated on or around 02 March 2009 such that the 
requirement upon the Issuer to provide prior notice to Holders in respect of a 
substitution of Issuer shall be removed. The letter agreement shall, upon 
execution, be available for viewing at the offices of the Principal Warrant 
Agent specified below. 
 
 
Principal Warrant Agent 
The Bank of New York Mellon 
One Canada 
Square 
London E14 5AL 
United Kingdom 
 
 
Dated: 27 February 2009 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 MSCILFLRFIIDFIA 
 

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