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Notice of Amended and Restated Pricing Supplement

30th Apr 2026 13:39

RNS Number : 6416C
Wells Fargo Finance LLC
30 April 2026
 

30 April 2026

NOTICE OF AMENDED AND RESTATED PRICING SUPPLEMENT

WELLS FARGO FINANCE LLC

U.S.$10,000,000,000

Euro Medium Term Note Programme

Fully and unconditionally guaranteed by Wells Fargo & Company

(a) U.S.$1,000,000 Step-down Callable Notes due 27 January 2046 (Series No.: 76, Tranche No.: 1) (ISIN: XS3281862683; Common Code: 328186268) (the "Series 76 Notes");

 

(b) U.S.$1,000,000 4.60 per cent. Notes due 27 January 2038 (Series No.: 77, Tranche No.: 1) (ISIN: XS3282212417; Common Code: 328221241) (the "Series 77 (Tranche 1) Notes");

 

(c) U.S.$10,000,000 4.60 per cent. Notes due 27 January 2038 (Series No.: 77, Tranche No.: 2) (ISIN: XS3282212417; Common Code: 328221241) (the "Series 77 (Tranche 2) Notes"); and

 

(d) U.S.$2,000,000 Step-down Callable Notes due 7 April 2046 (Series No.: 85, Tranche No.: 1) (ISIN: XS3334285981; Common Code: 333428598) (the "Series 85 Notes")

 

(together, the "Notes")

This notice ("Notice") is supplemental to, and should be construed together with:

(i) in respect of the Series 76 Notes, the amended and restated pricing supplement dated 7 April 2026 (the "Original Series 76 Pricing Supplement");

(ii) in respect of the Series 77 (Tranche 1) Notes, the Amended and Restated Pricing Supplement dated 2 April 2026 (the "Original Series 77 (Tranche 1) Pricing Supplement");

(iii) in respect of the Series 77 (Tranche 2) Notes, the Pricing Supplement dated 30 March 2026 (the "Original Series 77 (Tranche 2) Pricing Supplement"); and

(iv) in respect of the Series 85 Notes, the Pricing Supplement dated 2 April 2026 (the "Original Series 85 Pricing Supplement").

The Issuer hereby gives notice to holders of the relevant Notes that, with effect from the date of this Notice,

i. the Original Series 76 Pricing Supplement relating to the Series 76 Notes has been amended and restated (the "Amended and Restated Series 76 Pricing Supplement");

ii. the Original Series 77 (Tranche 1) Pricing Supplement relating to the Series 77 (Tranche 1) Notes has been amended and restated (the "Amended and Restated Series 77 (Tranche 1) Pricing Supplement");

iii. the Original Series 77 (Tranche 2) Pricing Supplement relating to the Series 77 (Tranche 2) Notes has been amended and restated (the "Amended and Restated Series 77 (Tranche 2) Pricing Supplement"); and

iv. the Original Series 85 Pricing Supplement relating to the Series 85 Notes has been amended and restated (the "Amended and Restated Series 85 Pricing Supplement")

(each, an "Amended and Restated Pricing Supplement").

Specifically, for the purpose of correcting a manifest error,

(1) in respect of the Series 76 Notes, the item "Fixed Coupon Amount(s)" in sub-paragraph (ii) of paragraph 18 (Fixed Rate Note Provisions) contained in "Part A - Contractual Terms" of the Original Series 76 Pricing Supplement shall be deleted in its entirety and replaced with the following:

"(ii)

Fixed Coupon Amount(s):

(a) U.S.$22.50 per Calculation Amount for the Initial Period; and

(b) U.S.$10.00 per Calculation Amount for the Step-down Period";

(2) in respect of the Series 77 (Tranche 1) Notes, the item "Fixed Coupon Amount(s)" in sub-paragraph (ii) of paragraph 18 (Fixed Rate Note Provisions) contained in "Part A - Contractual Terms" of the Original Series 77 (Tranche 1) Pricing Supplement shall be deleted in its entirety and replaced with the following:

"(ii)

Fixed Coupon Amount(s):

U.S.$11.50 per Calculation Amount";

(3) in respect of the Series 77 (Tranche 2) Notes, the item "Fixed Coupon Amount(s)" in sub-paragraph (ii) of paragraph 18 (Fixed Rate Note Provisions) contained in "Part A - Contractual Terms" of the Original Series 77 (Tranche 2) Pricing Supplement shall be deleted in its entirety and replaced with the following:

"(ii)

Fixed Coupon Amount(s):

U.S.$11.50 per Calculation Amount";

(4) in respect of the Series 85 Notes, the item "Fixed Coupon Amount(s)" in sub-paragraph (ii) of paragraph 18 (Fixed Rate Note Provisions) contained in "Part A - Contractual Terms" of the Original Series 85 Pricing Supplement shall be deleted in its entirety and replaced with the following:

"(ii) Fixed Coupon Amount(s):

(a) U.S.$20.00 per Calculation Amount for the Initial Period; and

(b) U.S.$10.75 per Calculation Amount for the Step-down Period".

To view the full document, please paste the following URL into the address bar of your browser:

Amended and Restated Series 76 Pricing Supplement

http://www.rns-pdf.londonstockexchange.com/rns/6416C_2-2026-4-30.pdf

Amended and Restated Series 77 (Tranche 1) Pricing Supplement

http://www.rns-pdf.londonstockexchange.com/rns/6416C_3-2026-4-30.pdf

Amended and Restated Series 77 (Tranche 2) Pricing Supplement

http://www.rns-pdf.londonstockexchange.com/rns/6416C_4-2026-4-30.pdf

Amended and Restated Series 85 Pricing Supplement

http://www.rns-pdf.londonstockexchange.com/rns/6416C_1-2026-4-30.pdf

WELLS FARGO FINANCE LLC

For further information, please contact

John Beer

Senior Company Counsel

Wells Fargo Finance LLC

+1-415-396-5826

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the relevant Amended and Restated Pricing Supplement and/or the relevant information memorandum relating to the above-mentioned Notes (the "relevant Information Memorandum") may be addressed to and/or targeted at persons who are residents of particular countries (specified in the relevant Amended and Restated Pricing Supplement and/or the relevant Information Memorandum) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the relevant Amended and Restated Pricing Supplement and/or the relevant Information Memorandum is not addressed. Prior to relying on the information contained in the relevant Amended and Restated Pricing Supplement and/or the relevant Information Memorandum you must ascertain from the relevant Amended and Restated Pricing Supplement and/or the relevant Information Memorandum whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement. 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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