LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/26/2014 | |||||||||
| Issue | ¦ JP MORGAN CHASE BANK, NATIONAL ASSOCIATION EUR 1,000,000,000 FRN DUE 2017 | ||||||||
| ISIN Number | ¦ XS0301885603 | ||||||||
| ISIN Reference | ¦ 30188560 | ||||||||
| Issue Nomin EUR | ¦ 1000000000 | ||||||||
| Period | ¦ 41971 to 42004 | Payment Date 42004 | |||||||
| Number of Days | ¦ 33 | ||||||||
| Rate | ¦ 0.769 | ||||||||
| Denomination EUR | ¦ 50000 | ¦ 1000000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 35.25 | ¦ 704916.67000000004 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 442487
Time of Receipt (offset from UTC): 20141126T170048+0000