FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/19/2019

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

¦ 8/21/2019 to 11/21/2019

 

Payment Date  11/21/2019

Number of Days

¦ 92                                 

Rate

¦ 0.063

 

Denomination EUR

¦ 1000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.16

 

¦ 40250

 

¦

 

 

 

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: 674251
Time of Receipt (offset from UTC): 20190819T165906+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon