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:
1/29/2014
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                        ¦ 1/31/2014 to 2/28/2014      Payment Date
                                                             2/28/2014
Number of Days                ¦ 28
Rate                          ¦ 0.997
Denomination EUR              ¦ 50000              ¦ 1000000000        ¦
                                                    
Amount Payable per            ¦ 38.77               ¦ 775444.44          ¦
Denomination
                                                    
Bank of New York
Rate Fix Desk                 Telephone                      ¦ 44 1202 689580
Corporate Trust Services                Facsimile            ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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