FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/17/2017
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 ¦ 2/21/2017 to 5/22/2017   Payment Date 5/22/2017
Number of Days ¦ 90
Rate ¦ 0.156
Denomination EUR ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 0.39 ¦ 97500 ¦
 
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: NAV
Sequence Number: 577887
Time of Receipt (offset from UTC): 20170217T161703+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon