FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/28/2015
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 ¦ 1/30/2015 to 2/27/2015   Payment Date 2/27/2015
Number of Days ¦ 28
Rate ¦ 0.761
Denomination EUR ¦ 50000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 29.59 ¦ 591888.89 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: JP MORGAN CHASE BANK
Category Code: RC
Sequence Number: 450589
Time of Receipt (offset from UTC): 20150128T163439+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon