FRN Variable Rate Fix

LONDON--()--

Re: Wells Fargo & Company
EUR 2,000,000,000.00
MATURING: 31-Jan-2022
ISIN: XS1558022866
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Apr-2017 TO 31-Jul-2017
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 31-Jul-2017 WILL AMOUNT TO:
EUR .45 PER EUR 1,000.00 DENOMINATION

Short Name: Wells Fargo & Co
Category Code: RC
Sequence Number: 582389
Time of Receipt (offset from UTC): 20170426T165440+0100

Contacts

Citibank

Contacts

Citibank