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59ZT29 Jul 2020 18:15
| 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200729005815/en/
Copyright Business Wire 2020
| Date | Source | Headline | |
|---|---|---|---|
| 27th Oct 2021 | 5:59 pm | BUS | FRN Variable Rate Fix |
| 28th Jul 2021 | 5:55 pm | BUS | FRN Variable Rate Fix |
| 28th Apr 2021 | 4:45 pm | BUS | FRN Variable Rate Fix |
| 28th Jan 2021 | 9:16 am | BUS | FRN Variable Rate Fix |
| 28th Oct 2020 | 5:28 pm | BUS | FRN Variable Rate Fix |
| 29th Jul 2020 | 6:15 pm | BUS | FRN Variable Rate Fix |
| 28th Apr 2020 | 5:31 pm | BUS | FRN Variable Rate Fix |
| 29th Jan 2020 | 6:10 pm | BUS | FRN Variable Rate Fix |
| 29th Oct 2019 | 4:49 pm | BUS | FRN Variable Rate Fix |
| 29th Jul 2019 | 5:58 pm | BUS | FRN Variable Rate Fix |
| 26th Apr 2019 | 5:39 pm | BUS | FRN Variable Rate Fix |
| 29th Jan 2019 | 5:36 pm | BUS | FRN Variable Rate Fix |
| 29th Oct 2018 | 4:58 pm | BUS | FRN Variable Rate Fix |
| 26th Apr 2018 | 5:49 pm | BUS | FRN Variable Rate Fix |
| 29th Jan 2018 | 5:40 pm | BUS | FRN Variable Rate Fix |
| 27th Oct 2017 | 5:34 pm | BUS | FRN Variable Rate Fix |
| 26th Apr 2017 | 4:56 pm | BUS | FRN Variable Rate Fix |
| 3rd Feb 2017 | 4:33 pm | BUS | FRN Variable Rate Fix |
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