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FRN Variable Rate Fix

18th Jul 2025 17:42

Re: Wells Fargo & Company
EUR 1,250,000,000.00
MATURING: 24-Jul-2028
ISIN: XS2865534437
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2025 TO 22-Oct-2025
HAS BEEN FIXED AT 2.70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Oct-2025 WILL AMOUNT TO:
EUR 8,609,027.78 PER EUR 1,250,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250718173928/en/

Copyright Business Wire 2025

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