Wells Fargo & Company Announces Tender Offers by Its Wholly-Owned Subsidiary
Wells Fargo & Company (NYSE: WFC) today announced the commencement of cash tender offers (the “Offers”) by Wells Fargo Securities, LLC (“Wells Fargo Securities”), an indirect wholly-owned subsidiary of Wells Fargo & Company, to purchase up to
Financial documents (Photo: Business Wire)
Title of
|
CUSIP Number |
Principal
|
Tender Cap (1) |
Acceptance Priority
|
Fixed Price (3) |
Fixed
|
U.S. Treasury
|
Bloomberg
|
Early
|
|||||||||
Floating Rate Notes due July 26, 2021
|
949746SB8 |
|
N/A |
1 |
|
N/A |
N/A |
N/A |
|
|||||||||
|
949746SK8 |
|
N/A |
2 |
N/A |
+5 bps |
|
FIT1 |
|
|||||||||
|
95000U2B8 |
|
|
3 |
N/A |
+0 bps |
|
FIT1 |
|
|||||||||
Floating Rate Notes due Jan. 24, 2023
|
949746SL6 |
|
|
4 |
|
N/A |
N/A |
N/A |
|
|||||||||
|
94974BFC9 |
|
|
5 |
N/A |
+7.5 bps |
|
FIT1 |
|
|||||||||
Floating Rate Notes due May 24, 2021
|
949746RZ6 |
|
|
6 |
|
Wells Fargo Co
NYSE:WFCWFC RankingsWFC Latest NewsWFC Stock Data
240.78B
3.25B
0.09%
78.15%
0.93%
Banks - Diversified
National Commercial Banks
United States
SAN FRANCISCO
|