FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/19/2016
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 ¦ 2000000000
Period ¦ 5/19/2016 to 8/19/2016   Payment Date 8/19/2016
Number of Days ¦ 92
Rate ¦ 0.142
Denomination EUR ¦ 1000   ¦ 2000000000   ¦
 
Amount Payable per Denomination ¦ 0.36 ¦ 725777.78 ¦
 
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: 527272
Time of Receipt (offset from UTC): 20160519T161011+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon