FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/30/2014
Issue ¦ JPMorgan Chase and Co. - Series 12 GBP 700,000,000 FRN due 30 May 2017
 
ISIN Number ¦ XS0300190831
ISIN Reference ¦ 30019083
Issue Nomin GBP ¦ 700000000
Period ¦ 9/30/2014 to 10/31/2014   Payment Date 10/31/2014
Number of Days ¦ 31
Rate ¦ 1.06756
Denomination GBP ¦ 50000   ¦ 700000000   ¦
 
Amount Payable per Denomination ¦ 45.96 ¦ 643501.44 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: JPMorgan Chase and Co.
Category Code: RC
Sequence Number: 435089
Time of Receipt (offset from UTC): 20140930T154819+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon