FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/5/2014
Issue ¦ JP Morgan Chase and Co Series 78 EUR 1,000,000,000 FRN due May 2019
 
ISIN Number ¦ XS1064100115
ISIN Reference ¦ 106410011
Issue Nomin EUR ¦ 1000000000
Period ¦ 41858 to 41950   Payment Date 41950
Number of Days ¦ 92
Rate ¦ 0.807
Denomination EUR ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 2.0600000000000001 ¦ 2062333.3300000001 ¦
 
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: 427820
Time of Receipt (offset from UTC): 20140805T163525+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon