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 04-Jun-2018 TO 04-Sep-2018
HAS BEEN FIXED AT 0.10 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Sep-2018 WILL AMOUNT TO:
EUR .25 PER EUR 1,000.00 DENOMINATION

Short Name: Wells Fargo & Co
Category Code: RC
Sequence Number: 648562
Time of Receipt (offset from UTC): 20180531T170254+0100

Contacts

Citibank

Contacts

Citibank