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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Citibank

 

Re: Wells Fargo & Company
EUR 1,500,000,000.00
MATURING: 26-Apr-2021
ISIN: XS1400169428
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2020 TO 26-Jan-2021
HAS BEEN FIXED AT .11 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-Jan-2021 WILL AMOUNT TO:
EUR .28 PER EUR 1,000.00 DENOMINATION