FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/1/2016
Issue ¦ JP Morgan Chase and Co Series 72 EUR 1,250,000,000 FRN due May 2016
 
ISIN Number ¦ XS0926823070
ISIN Reference ¦ 92682307
Issue Nomin EUR ¦ 1250000000
Period ¦ 2/3/2016 to 5/3/2016   Payment Date 5/3/2016
Number of Days ¦ 90
Rate ¦ 0.188
Denomination EUR ¦ 100000   ¦ 1250000000   ¦
 
Amount Payable per Denomination ¦ 47 ¦ 587500 ¦
 
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: 508254
Time of Receipt (offset from UTC): 20160201T162238+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon