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-Jul-2018 TO 26-Oct-2018
HAS BEEN FIXED AT 0.30 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Oct-2018 WILL AMOUNT TO:
EUR .76 PER EUR 1,000.00 DENOMINATION

Short Name: Wells Fargo & Co
Category Code: RC
Sequence Number: 652138
Time of Receipt (offset from UTC): 20180724T162009+0100

Contacts

Citibank

Contacts

Citibank