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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:
29/10/2012
Issue                        ¦ JP MORGAN CHASE BANK, NATIONAL ASSOCIATION EUR
                             1,000,000,000 FRN DUE 2017
                              
ISIN Number                  ¦ XS0301885603
ISIN Reference               ¦ 30188560
Issue Nomin EUR              ¦ 1000000000
Period                       ¦ 31/10/2012 to 30/11/2012           Payment Date
                                                                  30/11/2012
Number of Days               ¦ 30
Rate                         ¦ 0.87
Denomination EUR             ¦ 50000                  ¦ 1000000000         ¦
                                                       
Amount Payable per           ¦ 36.25                  ¦ 725000. 0          ¦
Denomination

Contact:

Bank of New York Mellon
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