LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/31/2014 | |||||||||
| 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 | ¦ 10/31/2014 to 11/28/2014 | Payment Date 11/28/2014 | |||||||
| Number of Days | ¦ 28 | ||||||||
| Rate | ¦ 1.06694 | ||||||||
| Denomination GBP | ¦ 50000 | ¦ 700000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 41.49 | ¦ 580889.56 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 439311
Time of Receipt (offset from UTC): 20141031T162232+0000