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-Jun-2017 TO 05-Sep-2017
HAS BEEN FIXED AT 0.09 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-Sep-2017 WILL AMOUNT TO:
EUR .24 PER EUR 1,000.00 DENOMINATION

Short Name: Wells Fargo & Co
Category Code: RC
Sequence Number: 584335
Time of Receipt (offset from UTC): 20170601T122026+0100

Contacts

Citibank

Contacts

Citibank