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 28-Oct-2019 TO 27-Jan-2020

HAS BEEN FIXED AT  .22 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Jan-2020 WILL AMOUNT TO:

EUR  .55 PER EUR  1,000.00 DENOMINATION

Short Name: Wells Fargo & Co
Category Code: RC
Sequence Number: 679063
Time of Receipt (offset from UTC): 20191024T171608+0100

Contacts

Citibank

Contacts

Citibank