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FRN Variable Rate Fix

29 Oct 2018 16:58

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-Oct-2018 TO 31-Jan-2019

HAS BEEN FIXED AT .18 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 31-Jan-2019 WILL AMOUNT TO:

EUR .47 PER EUR 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20181029005604/en/

Copyright Business Wire 2018

Date   Source Headline
27th Oct 20215:59 pmBUSFRN Variable Rate Fix
28th Jul 20215:55 pmBUSFRN Variable Rate Fix
28th Apr 20214:45 pmBUSFRN Variable Rate Fix
28th Jan 20219:16 amBUSFRN Variable Rate Fix
28th Oct 20205:28 pmBUSFRN Variable Rate Fix
29th Jul 20206:15 pmBUSFRN Variable Rate Fix
28th Apr 20205:31 pmBUSFRN Variable Rate Fix
29th Jan 20206:10 pmBUSFRN Variable Rate Fix
29th Oct 20194:49 pmBUSFRN Variable Rate Fix
29th Jul 20195:58 pmBUSFRN Variable Rate Fix
26th Apr 20195:39 pmBUSFRN Variable Rate Fix
29th Jan 20195:36 pmBUSFRN Variable Rate Fix
29th Oct 20184:58 pmBUSFRN Variable Rate Fix
26th Apr 20185:49 pmBUSFRN Variable Rate Fix
29th Jan 20185:40 pmBUSFRN Variable Rate Fix
27th Oct 20175:34 pmBUSFRN Variable Rate Fix
26th Apr 20174:56 pmBUSFRN Variable Rate Fix
3rd Feb 20174:33 pmBUSFRN Variable Rate Fix

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