Chase Issuance Trust

07/18/2025 | Press release | Distributed by Public on 07/18/2025 12:16

Free Writing Prospectus (Form FWP)

Filed Pursuant to Rule 433

Registration Nos. 333-272941 and 333-272941-01

Pricing Free Writing Prospectus, dated July 18, 2025

Chase Issuance Trust

Issuing Entity

Chase Card Funding LLC

Depositor and Transferor

JPMorgan Chase Bank, National Association

Sponsor, Originator, Administrator and Servicer

CHASEseries

Class A(2025-1)

Principal Amount:

$1,500,000,000

Interest Rate:

4.16% per annum

Pricing Date:

July 18, 2025

Expected Issuance Date:

July 25, 2025

First Interest Payment Date:

August 15, 2025

Interest Payment Dates:

Monthly on the 15th (unless the 15th is not a business day, in which case it will be the next business day)

Scheduled Principal Payment Date:

July 17, 2028

Legal Maturity Date:

July 15, 2030

Price to Public:

$1,499,969,850 (or 99.99799%)

Underwriting Discount:

$3,750,000 (or 0.25000%)

Proceeds to the Issuing Entity:

$1,496,219,850 (or 99.74799%)

Selling Concessions:

0.15000%

Reallowance:

0.07500%

Weighted Average Life:

2.98 years

ERISA Eligible:

Yes (subject to important considerations described

in the prospectus)

Lead Underwriter:

J.P. Morgan Securities LLC

Co-Managers:

Barclays Capital, Inc.

CastleOak Securities, L.P.

Mischler Financial Group, Inc.

Scotia Capital (USA) Inc.

Siebert Williams Shank & Co., LLC

TD Securities (USA) LLC

The depositor has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the depositor has filed with the SEC for more complete information about the sponsor, the depositor, the issuing entity and this offering, including the preliminary prospectus, dated July 15, 2025. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the sponsor, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling (800) 408-1016 or by emailing the ABS Syndicate Desk at [email protected].

Chase Issuance Trust published this content on July 18, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on July 18, 2025 at 18:16 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]