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 30-Apr-2018 TO 31-Jul-2018
HAS BEEN FIXED AT 0.17 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 31-Jul-2018 WILL AMOUNT TO:
EUR .44 PER EUR 1,000.00 DENOMINATION

Short Name: Wells Fargo & Co
Category Code: RC
Sequence Number: 645932
Time of Receipt (offset from UTC): 20180426T174733+0100

Contacts

Citibank

Contacts

Citibank