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 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

 

Short Name: Wells Fargo & Co
Category Code: RC
Sequence Number: 697943
Time of Receipt (offset from UTC): 20200423T172416+0100

Contacts

Citibank

Contacts

Citibank