FRN Variable Rate Fix

LONDON--()--

Re: Wells Fargo & Company
EUR 1,250,000,000.00
MATURING: 02-Jun-2020
ISIN: XS1240966348
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Sep-2016 TO 02-Dec-2016
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Dec-2016 WILL AMOUNT TO:
EUR .31 PER EUR 1,000.00 DENOMINATION

Category Code: RC
Sequence Number: 545759
Time of Receipt (offset from UTC): 20160831T172114+0100

Contacts

Citibank

Contacts

Citibank