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-Jan-2018 TO 24-Apr-2018
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 24-Apr-2018 WILL AMOUNT TO:
EUR .31 PER EUR 1,000.00 DENOMINATION

Short Name: Wells Fargo & Co
Category Code: RC
Sequence Number: 639926
Time of Receipt (offset from UTC): 20180122T180831+0000

Contacts

Citibank

Contacts

Citibank