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-Jul-2018 TO 24-Oct-2018
HAS BEEN FIXED AT 0.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 24-Oct-2018 WILL AMOUNT TO:
EUR .33 PER EUR 1,000.00 DENOMINATION

Short Name: Wells Fargo & Co
Category Code: RC
Sequence Number: 651978
Time of Receipt (offset from UTC): 20180720T162405+0100

Contacts

Citibank

Contacts

Citibank