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FRN Variable Rate Fix

27 Oct 2017 17:34

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-2017 TO 31-Jan-2018
HAS BEEN FIXED AT 0.17 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Jan-2018 WILL AMOUNT TO:
EUR .43 PER EUR 1,000.00 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20171027005644/en/

Copyright Business Wire 2017

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