FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/3/2017
Issue ¦ JP Morgan Chase and Co Series 78 EUR 1,000,000,000 FRN due May 2019
 
ISIN Number ¦ XS1064100115
ISIN Reference ¦ 106410011
Issue Nomin EUR ¦ 1000000000
Period ¦ 8/7/2017 to 11/7/2017   Payment Date 11/7/2017
Number of Days ¦ 92
Rate ¦ 0.271
Denomination EUR ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 0.69 ¦ 692555.56 ¦
 
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: 603063
Time of Receipt (offset from UTC): 20170803T161543+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon