FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/29/2014
Issue ¦ JPMORGAN CHASE AND CO. SERIES 4 EUR 750,000,000 FRN DUE 2018
 
ISIN Number ¦ XS0246862485
ISIN Reference ¦ 24686248
Issue Nomin EUR ¦ 750000000
Period ¦ 41851 to 41880   Payment Date 41880
Number of Days ¦ 29
Rate ¦ 1.319
Denomination EUR ¦ 50000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 53.130000000000003 ¦ 796895.82999999996 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 426822
Time of Receipt (offset from UTC): 20140729T172228+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon