FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/28/2015
Issue ¦ JPMORGAN CHASE AND CO. SERIES 4 EUR 750,000,000 FRN DUE 2018
 
ISIN Number ¦ XS0246862485
ISIN Reference ¦ 24686248
Issue Nomin EUR ¦ 750000000
Period ¦ 1/30/2015 to 2/27/2015   Payment Date 2/27/2015
Number of Days ¦ 28
Rate ¦ 1.221
Denomination EUR ¦ 50000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 47.48 ¦ 712250 ¦
 
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: 450586
Time of Receipt (offset from UTC): 20150128T162959+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon