FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/17/2018
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 ¦ 5/21/2018 to 8/21/2018   Payment Date 8/21/2018
Number of Days ¦ 92
Rate ¦ 0.159
Denomination EUR ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 0.41 ¦ 101583.33 ¦
 
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: 647743
Time of Receipt (offset from UTC): 20180517T170210+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon