FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/25/2018
Issue ¦ JP Morgan Chase and Co Series 84 EUR 750,000,000 FRN due January 2020
 
ISIN Number ¦ XS1174472511
ISIN Reference ¦ 117447251
Issue Nomin EUR ¦ 750000000
Period ¦ 4/27/2018 to 7/27/2018   Payment Date 7/27/2018
Number of Days ¦ 91
Rate ¦ 0.222
Denomination EUR ¦ 1000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 0.56 ¦ 420875 ¦
 
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: 645830
Time of Receipt (offset from UTC): 20180425T164936+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon