FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 28/01/2013
Issue ¦ JPMORGAN Chase and Co - Ser 10 EUR 2,500,000,000 FRN Due 30 Jan 2014
 
ISIN Number ¦ XS0284839882
ISIN Reference ¦ 28483988
Issue Nomin EUR ¦ 2500000000
Period ¦ 30/01/2013 to 30/04/2013   Payment Date 30/04/2013
Number of Days ¦ 90
Rate ¦ 0.374
Denomination EUR ¦ 50000   ¦ 2500000000   ¦
 
Amount Payable per Denomination ¦ 46.75 ¦ 2337500. 0 ¦
 
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: 361236
Time of Receipt (offset from UTC): 20130128T165231+0000

Contacts

Bank of New York Mellon

Recent Stories

RSS feed for Bank of New York Mellon