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FRN Variable Rate Fix

29 Jan 2020 18:10

 

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-Jan-2020 TO 30-Apr-2020
HAS BEEN FIXED AT .10 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Apr-2020 WILL AMOUNT TO:
EUR .25 PER EUR 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200129005662/en/

Copyright Business Wire 2020

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