FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/01/2013
Issue ¦ JPMorgan Chase and Co - Ser 1 EUR 1,250,000,000 Subordinated FRN Due 12 Oct 2015
 
ISIN Number ¦ XS0231555672
ISIN Reference ¦ 23155567
Issue Nomin EUR ¦ 1189900000
Period ¦ 14/01/2013 to 12/04/2013   Payment Date 12/04/2013
Number of Days ¦ 88
Rate ¦ 0.59
Denomination EUR ¦ 50000   ¦ 1189900000   ¦
 
Amount Payable per Denomination ¦ 72.11 ¦ 1716100.22 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: JPMorgan Chase & Co
Category Code: RC
Sequence Number: 358864
Time of Receipt (offset from UTC): 20130110T171110+0000

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Bank of New York Mellon

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Bank of New York Mellon