FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/31/2016
Issue ¦ JPMorgan Chase and Co. - Series 12 GBP 700,000,000 FRN due 30 May 2017
 
ISIN Number ¦ XS0300190831
ISIN Reference ¦ 30019083
Issue Nomin GBP ¦ 700000000
Period ¦ 5/31/2016 to 6/30/2016   Payment Date 6/30/2016
Number of Days ¦ 30
Rate ¦ 1.07506
Denomination GBP ¦ 50000   ¦ 700000000   ¦
 
Amount Payable per Denomination ¦ 44.79 ¦ 627118.33 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: JPMorgan Chase and Co.
Category Code: RC
Sequence Number: 529114
Time of Receipt (offset from UTC): 20160531T164447+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon