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-2019 TO 28-Oct-2019

HAS BEEN FIXED AT .24 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Oct-2019 WILL AMOUNT TO:

EUR .64 PER EUR 1,000.00 DENOMINATION

Short Name: Wells Fargo & Co
Category Code: RC
Sequence Number: 672733
Time of Receipt (offset from UTC): 20190725T075332+0100

Contacts

Citibank

Contacts

Citibank