WELLS FARGO & COMPANY/MN Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 2.493% Notes due 2027: Principal issued C$1.00B; Outstanding C$1.00B; Coupon 2.49%.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.493% Notes due 2027 CUSIP 949746SZ5 · CA949746SZ57 | C$1.00B | C$1.00B | 2.49% | 2020-02-18 | 2027-02-18 | February 18, February 18, August 18, August 18, February 18 Actual/Actual (Canadian Compound Method). For a full semi-annual interest period, interest will be computed on the basis of a 360-day year of twelve | C$4.99M | C$24.93M | Make-Whole: The Notes are subject to redemption by the Issuer if changes involving United States taxation occur which co | 2020-02-10 |
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