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 02-Dec-2019 TO 02-Mar-2020

HAS BEEN FIXED AT  .02 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Mar-2020 WILL AMOUNT TO:

EUR  .06 PER EUR  1,000.00 DENOMINATION

Short Name: Wells Fargo & Co
Category Code: RC
Sequence Number: 681311
Time of Receipt (offset from UTC): 20191128T172112+0000

Contacts

Citibank

Contacts

Citibank