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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 |
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ISIN: XS2865534437 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 |
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HAS BEEN FIXED AT 3.19 PCT |
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|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: |
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EUR 10,199,861.11 PER EUR 1,250,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1596938
Time of Receipt (offset from UTC): 20260720T174254+0100
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Citibank
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