FRN Variable Rate Fix

LONDON--()--

Re: Wells Fargo & Company
EUR 1,000,000,000.00
MATURING: 24-Apr-2019
ISIN: XS1061043797
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2017 TO 24-Jul-2017
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 24-Jul-2017 WILL AMOUNT TO:
EUR .3 PER EUR 1,000.00 DENOMINATION

Short Name: Wells Fargo & Co
Category Code: RC
Sequence Number: 582060
Time of Receipt (offset from UTC): 20170420T171823+0100

Contacts

Citibank

Contacts

Citibank