Bank of New York Mellon: FRN Variable Rate Fix

  Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
26/10/2012
Issue                   ¦ JPMORGAN Chase and Co - Ser 10 EUR 2,500,000,000 FRN
                        Due 30 Jan 2014
                        
ISIN Number             ¦ XS0284839882
ISIN Reference          ¦ 28483988
Issue Nomin EUR         ¦ 2500000000
Period                  ¦ 30/10/2012 to 30/01/2013            Payment Date
                                                               30/01/2013
Number of Days          ¦ 92
Rate                    ¦ 0.349
Denomination EUR        ¦ 50000                 ¦ 2500000000            ¦
                                                 
Amount Payable per      ¦ 44.59                  ¦ 2229722.22             ¦
Denomination

Contact:

Bank of New York Mellon