LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 7/29/2014 | |||||||||
Issue | ¦ JPMORGAN CHASE AND CO. SERIES 4 EUR 750,000,000 FRN DUE 2018 | ||||||||
ISIN Number | ¦ XS0246862485 | ||||||||
ISIN Reference | ¦ 24686248 | ||||||||
Issue Nomin EUR | ¦ 750000000 | ||||||||
Period | ¦ 41851 to 41880 | Payment Date 41880 | |||||||
Number of Days | ¦ 29 | ||||||||
Rate | ¦ 1.319 | ||||||||
Denomination EUR | ¦ 50000 | ¦ 750000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 53.130000000000003 | ¦ 796895.82999999996 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 426822
Time of Receipt (offset from UTC): 20140729T172228+0100