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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 27-Apr-2020 TO 27-Jul-2020 |
| HAS BEEN FIXED AT .46 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 27-Jul-2020 WILL AMOUNT TO: |
| EUR 1.16 PER EUR 1,000.00 DENOMINATION |
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Citibank
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UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Jan-2021 TO 26-Apr-2021 HAS BEEN FIXED AT .08 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 26-Apr-2021 WILL AMOUNT TO: EUR .20 PER EUR 1,000.00 DENOMINATION ...
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Oct-2020 TO 26-Jan-2021 HAS BEEN FIXED AT .11 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 26-Jan-2021 WILL AMOUNT TO: EUR .28 PER EUR 1,000.00 DENOMINATION ...
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Oct-2020 TO 26-Jan-2021 HAS BEEN FIXED AT .11 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 26-Jan-2021 WILL AMOUNT TO: EUR .28 PER EUR 1,000.00 DENOMINATION ...