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 81 EUR 250,000,000 FRN due November 2019
 
ISIN Number ¦ XS1141108099
ISIN Reference ¦ 114110809
Issue Nomin EUR ¦ 250000000
Period ¦ 5/23/2016 to 8/22/2016   Payment Date 8/22/2016
Number of Days ¦ 91
Rate ¦ 0.227
Denomination EUR ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 0.57 ¦ 143451.39 ¦
 
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: 527275
Time of Receipt (offset from UTC): 20160519T161158+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon