FRN Variable Rate Fix

LONDON--()--

Re: Wells Fargo & Company
EUR 1,500,000,000.00
MATURING: 26-Apr-2021
ISIN: XS1400169428
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2017 TO 26-Jan-2018
HAS BEEN FIXED AT 0.29 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Jan-2018 WILL AMOUNT TO:
EUR .74 PER EUR 1,000.00 DENOMINATION

Short Name: Wells Fargo & Co
Category Code: RC
Sequence Number: 634737
Time of Receipt (offset from UTC): 20171024T175338+0100

Contacts

Citibank

Contacts

Citibank