FRN Variable Rate Fix

LONDON--()-- 

Re: Wells Fargo & Company
EUR 2,000,000,000.00
MATURING: 31-Jan-2022
ISIN: XS1558022866
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jul-2020 TO 30-Oct-2020
HAS BEEN FIXED AT .04 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Oct-2020 WILL AMOUNT TO:
EUR .11 PER EUR 1,000.00 DENOMINATION

 

Short Name: Wells Fargo & Co
Category Code: RC
Sequence Number: 705181
Time of Receipt (offset from UTC): 20200729T180920+0100

Contacts

Citibank

Contacts

Citibank