FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/8/2015
Issue ¦ JPMorgan Chase and Co - Ser 1 EUR 1,250,000,000 Subordinated FRN Due 12 Oct 2015
 
ISIN Number ¦ XS0231555672
ISIN Reference ¦ 23155567
Issue Nomin EUR ¦ 1189900000
Period ¦ 1/12/2015 to 4/13/2015   Payment Date 4/13/2015
Number of Days ¦ 91
Rate ¦ 0.47
Denomination EUR ¦ 50000   ¦ 1189900000   ¦
 
Amount Payable per Denomination ¦ 59.4 ¦ 1413667.31 ¦
 
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: 447676
Time of Receipt (offset from UTC): 20150108T162111+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon