FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/25/2019

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

¦ 7/29/2019 to 10/28/2019

 

Payment Date 10/28/2019

Number of Days

¦ 91

Rate

¦ 0.172

 

Denomination EUR

¦ 1000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.43

 

¦ 326083.33

 

¦

 

 

 

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: 672790
Time of Receipt (offset from UTC): 20190725T163522+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon