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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Wells Fargo & Company |
| EUR 1,250,000,000.00 |
| MATURING: 24-Jul-2028 |
| ISIN: XS2865534437 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2025 TO 22-Oct-2025 |
| HAS BEEN FIXED AT 2.70 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Oct-2025 WILL AMOUNT TO: |
| EUR 8,609,027.78 PER EUR 1,250,000,000.00 DENOMINATION |
Contacts
Citibank
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