17YT: Bank of New York Mellon: FRN Variable Rate Fix

  17YT: 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: 5/2/2014
Issue                 ¦ JP Morgan Chase and Co Series 72 EUR 1,250,000,000 FRN
                      due May 2016
                      
ISIN Number           ¦ XS0926823070
ISIN Reference        ¦ 92682307
Issue Nomin EUR       ¦ 1250000000
Period                ¦ 41765 to 41855                 Payment Date 41855
Number of Days        ¦ 90
Rate                  ¦ 0.686
Denomination EUR      ¦ 100000             ¦ 1250000000              ¦
                                            
Amount Payable per    ¦ 171.5               ¦ 2143750                  ¦
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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