FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/19/2015
Issue ¦ JP Morgan Chase and Co Series 77 EUR 1,000,000,000 FRN due Feb 2017
 
ISIN Number ¦ XS1034975588
ISIN Reference ¦ 103497558
Issue Nomin EUR ¦ 1000000000
Period ¦ 11/19/2015 to 2/19/2016   Payment Date 2/19/2016
Number of Days ¦ 92
Rate ¦ 0.308
Denomination EUR ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 0.79 ¦ 787111.11 ¦
 
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: 496348
Time of Receipt (offset from UTC): 20151119T163958+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon