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FRN Variable Rate Fix

28 Apr 2021 16:45

 

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

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210428005822/en/

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