FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on:

5/4/2018

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 ¦ 5/8/2018 to 8/7/2018   Payment Date 8/7/2018
Number of Days ¦ 91
Rate ¦ 0.272
Denomination EUR ¦ 1000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 0.69 ¦ 687555.56 ¦
 
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: 646886
Time of Receipt (offset from UTC): 20180508T073544+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon