Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  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-Oct-2026 TO 22-Jan-2027 HAS BEEN FIXED AT 3.35 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 22-Jan-2027 WILL AMOUNT TO: EUR 10,688,611.11 PER EUR 1,250,000,000.00 DENOMINATION  

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