67IQ Euro.bk. 26

 
TIDM67IQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 19/07/16 
Issue                            ¦ JPMorgan Chase and Co - Series 2008-86 EUR 50,000,000 CMS-Linked  Notes due 21 Jul 2018 
ISIN Number                      ¦ XS0373776359 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 50000000 
Period                           ¦ 21/07/16 to 21/07/17             Payment Date 21/07/17 
Number of Days                   ¦ 360 
Rate                             ¦ 4.5 
Denomination EUR                 ¦ 100000   ¦ 50000000                 ¦ 
Amount Payable per Denomination  ¦ 4500     ¦ 2250000                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160719006190/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 19, 2016 11:34 ET (15:34 GMT)

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