-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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 30-Jul-2021 TO 29-Oct-2021
HAS BEEN FIXED AT  -.05 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Oct-2021 WILL AMOUNT TO:
EUR  .00 PER EUR  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 742442
Time of Receipt (offset from UTC): 20210728T174735+0100

Contacts

Citibank

Citibank

LSE:59ZT

Release Versions

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  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 29-Oct-2021 TO 31-Jan-2022 HAS BEEN FIXED AT -.06 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 31-Jan-2022 WILL AMOUNT TO: EUR .00 PER EUR 1,000.00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  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 30-Apr-2021 TO 30-Jul-2021 HAS BEEN FIXED AT -.03 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Jul-2021 WILL AMOUNT TO: EUR .00 PER EUR 1,000.00 DENOMINATION  ...

UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  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 29-Jan-2021 TO 30-Apr-2021 HAS BEEN FIXED AT -.04 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Apr-2021 WILL AMOUNT TO: EUR .00 PER EUR 1,000.00 DENOMINATION  ...
Back to Newsroom