FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/8/2016
Issue ¦ JP Morgan Chase and Co Series 87 EUR 1,750,000,000 FRN due January 2017
 
ISIN Number ¦ XS1244560022
ISIN Reference ¦ 124456002
Issue Nomin EUR ¦ 1750000000
Period ¦ 12/12/2016 to 3/13/2017   Payment Date 3/13/2017
Number of Days ¦ 91
Rate ¦ 0.282
Denomination EUR ¦ 1000   ¦ 1750000000   ¦
 
Amount Payable per Denomination ¦ 0.71 ¦ 1247458.33 ¦
 
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: 570010
Time of Receipt (offset from UTC): 20161208T153903+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon