{"id":424682,"date":"2021-01-29T09:47:26","date_gmt":"2021-01-29T14:47:26","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=424682"},"modified":"2021-01-29T09:47:26","modified_gmt":"2021-01-29T14:47:26","slug":"wells-fargo-company-announces-tender-offers-by-its-wholly-owned-subsidiary","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/wells-fargo-company-announces-tender-offers-by-its-wholly-owned-subsidiary\/","title":{"rendered":"Wells Fargo &amp; Company Announces Tender Offers by Its Wholly-Owned Subsidiary"},"content":{"rendered":"<p>        <!--.bwalignc { text-align: center; list-style-position: inside }\n.bwalignl { text-align: left }\n.bwalignr { text-align: right; list-style-position: inside }\n.bwblockalignl { margin-left: 0px; margin-right: auto }\n.bwcellpmargin { margin-bottom: 0px; margin-top: 0px }\n.bwleftsingle { border-left: solid black 1pt }\n.bwpadl0 { padding-left: 0px }\n.bwpadr0 { padding-right: 0px }\n.bwrightsingle { border-right: solid black 1pt }\n.bwsinglebottom { border-bottom: solid black 1pt }\n.bwtablemarginb { margin-bottom: 10px }\n.bwtopsingle { border-top: solid black 1pt }\n.bwvertalignb { vertical-align: bottom }\n.bwvertalignm { vertical-align: middle }\n.bwvertalignt { vertical-align: top }body {font:normal small Arial,Helvetica,sans-serif;color:#000;background-color:#fff;padding:24px;margin:0;} a img {border:0;} h3 {font-size:medium;color:#000;margin:0 0 1em 0; text-align:center;}-->  <\/p>\n<p>\nWells Fargo &amp; Company Announces Tender Offers by Its Wholly-Owned Subsidiary\n<\/p>\n<p>SAN FRANCISCO&#8211;(<a href=\"http:\/\/www.businesswire.com\">BUSINESS WIRE<\/a>)&#8211;<br \/>\nWells Fargo &amp; Company (NYSE: WFC) today announced the commencement of cash tender offers (the \u201cOffers\u201d) by Wells Fargo Securities, LLC (\u201cWells Fargo Securities\u201d), an indirect wholly-owned subsidiary of Wells Fargo &amp; Company, to purchase up to $4,500,000,000 combined aggregate principal amount (the \u201cMaximum Tender Amount\u201d) of the 11 series of Wells Fargo &amp; Company securities listed in the table below (each, a \u201cSeries of Securities,\u201d and collectively, the \u201cSecurities\u201d).\n<\/p>\n<p id=\"news-body-cta\">This press release features multimedia. View the full release here: <a href=\"https:\/\/www.businesswire.com\/news\/home\/20210129005361\/en\/\" rel=\"nofollow\">https:\/\/www.businesswire.com\/news\/home\/20210129005361\/en\/<\/a><\/p>\n<div id=\"bwbodyimg\" style=\"width: 480px;float:left;padding-left:0px;padding-right:20px;padding-top:0px;padding-bottom:0px\"><img decoding=\"async\" src=\"https:\/\/mms.businesswire.com\/media\/20210129005361\/en\/855629\/4\/CF_3_Approved_Financial_Documents.jpg\" alt=\"Financial documents (Photo: Business Wire)\" \/><\/p>\n<p style=\"font-size:85%\">Financial documents (Photo: Business Wire)<\/p>\n<\/div>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl\">\n<tr>\n<td class=\"bwpadl0 bwalignc bwvertalignb bwtopsingle bwleftsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Title of<br \/>\n<br \/>Security<\/b><\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwtopsingle bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignb bwtopsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>CUSIP Number<\/b><\/p>\n<\/td>\n<td class=\"bwtopsingle bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignb bwtopsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Principal<br \/>\n<br \/>Amount Outstanding<\/b><\/p>\n<\/td>\n<td class=\"bwtopsingle bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignb bwtopsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Tender Cap (1)<\/b><\/p>\n<\/td>\n<td class=\"bwtopsingle bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignb bwtopsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Acceptance Priority<br \/>\n<br \/>Level (2)<\/b><\/p>\n<\/td>\n<td class=\"bwtopsingle bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignb bwtopsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Fixed Price (3) <\/b><\/p>\n<\/td>\n<td class=\"bwtopsingle bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignb bwtopsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Fixed<br \/>\n<br \/>Spread<br \/>\n<br \/>(Basis Points) (3)<\/b><\/p>\n<\/td>\n<td class=\"bwtopsingle bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignb bwtopsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>U.S. Treasury<br \/>\n<br \/>Reference<br \/>\n<br \/>Security<\/b><\/p>\n<\/td>\n<td class=\"bwtopsingle bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignb bwtopsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Bloomberg<br \/>\n<br \/>Reference<br \/>\n<br \/>Page<\/b><\/p>\n<\/td>\n<td class=\"bwtopsingle bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignb bwtopsingle bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><b>Early<br \/>\n<br \/>Tender<br \/>\n<br \/>Premium (4)<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwleftsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><\/p>\n<p class=\"bwalignc bwcellpmargin\">\nFloating Rate Notes due July 26, 2021<br \/>\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n949746SB8\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$1,200,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n1\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$1,004.86\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$30\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwleftsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><\/p>\n<p class=\"bwalignc bwcellpmargin\">\n3.069% Notes due Jan. 24, 2023<br \/>\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n949746SK8\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$3,750,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n2\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n+5 bps\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n0.125% U.S. Treasury Notes due<br \/>\n<br \/>Jan. 31, 2023\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nFIT1\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$30\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwleftsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><\/p>\n<p class=\"bwalignc bwcellpmargin\">\n2.625% Notes due July 22, 2022<br \/>\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n95000U2B8\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$3,750,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$1,875,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n3\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n+0 bps\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n0.125% U.S. Treasury Notes due<br \/>\n<br \/>Jan. 31, 2023\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nFIT1\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$30\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwleftsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><\/p>\n<p class=\"bwalignc bwcellpmargin\">\nFloating Rate Notes due Jan. 24, 2023<br \/>\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n949746SL6\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$1,250,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$625,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n4\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$1,010.68\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$30\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwleftsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><\/p>\n<p class=\"bwalignc bwcellpmargin\">\n3.50% Notes due March 8, 2022<br \/>\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n94974BFC9\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$2,500,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$1,250,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n5\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n+7.5 bps\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n0.125% U.S. Treasury Notes due<br \/>\n<br \/>Jan. 31, 2023\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nFIT1\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$30\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwleftsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><\/p>\n<p class=\"bwalignc bwcellpmargin\">\nFloating Rate Notes due May 24, 2021<br \/>\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n949746RZ6\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$150,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$45,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n6\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$1,002.30\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$30\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwleftsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><\/p>\n<p class=\"bwalignc bwcellpmargin\">\nFloating Rate Notes due Aug. 10, 2021<br \/>\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n949746SF9\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$200,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$60,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n7\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$1,004.51\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$30\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwleftsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><\/p>\n<p class=\"bwalignc bwcellpmargin\">\nFixed-to-Floating Rate Notes due Oct. 30, 2025<br \/>\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n95000U2H5\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$3,000,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$300,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n8\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n+65 bps\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n0.125% U.S. Treasury Notes due Jan. 15, 2024\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nFIT1\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$30\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwleftsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><\/p>\n<p class=\"bwalignc bwcellpmargin\">\n3.30% Notes due Sept. 9, 2024<br \/>\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n94974BGA2\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$2,250,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$225,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n9\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n+45 bps\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n0.125% U.S. Treasury Notes due Jan. 15, 2024\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nFIT1\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$30\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwleftsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><\/p>\n<p class=\"bwalignc bwcellpmargin\">\n3.00% Notes due Feb. 19, 2025<br \/>\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n94974BGH7\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$2,500,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$250,000,000\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n10\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n+45 bps\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n0.375% U.S. Treasury Notes due Jan. 31, 2026\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nFIT1\n<\/p>\n<\/td>\n<td class=\"bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$30\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwleftsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\"><\/p>\n<p class=\"bwalignc bwcellpmargin\">\nFloating Rate Notes Due Oct. 31, 2023<br \/>\n<\/p>\n<\/td>\n<td class=\"bwtablemarginb bwblockalignl bwsinglebottom bwrightsingle\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n949746SJ1\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$2,000,000,000\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$200,000,000\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n11\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$1,017.38\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\nN\/A\n<\/p>\n<\/td>\n<td class=\"bwsinglebottom bwrightsingle\" rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwpadl0 bwpadr0 bwalignc bwvertalignm bwrightsingle bwsinglebottom\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\">\n$30\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl\">\n<tr>\n<td class=\"bwpadr0 bwvertalignt\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignr\">\n(1)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwvertalignt bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\nEach Tender Cap set forth in the table above (and as defined below) represents the combined maximum aggregate principal amount of such Series of Securities that will be purchased pursuant to an Offer.\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwvertalignt\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignr\">\n(2)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwvertalignt bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\nSubject to the Maximum Tender Amount, the Tender Caps (as applicable and as defined below), and proration, the principal amount of each Series of Securities accepted for purchase in the Offers will be determined in accordance with the applicable acceptance priority level (in numerical priority order with 1 being the highest Acceptance Priority Level (as defined below) and 11 being the lowest) specified in this column.\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwvertalignt\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignr\">\n(3)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwvertalignt bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\nPer $1,000 principal amount of Securities validly tendered (and not validly withdrawn) on or prior to the Early Tender Deadline (as defined below) and includes the Early Tender Premium of $30 per $1,000 principal amount of each Series of Securities (the \u201cEarly Tender Premium\u201d).\n<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadr0 bwvertalignt\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignr\">\n(4)\n<\/p>\n<\/td>\n<td rowspan=\"1\" colspan=\"1\" \/>\n<td class=\"bwvertalignt bwpadl0\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignl\">\nPer $1,000 principal amount of Securities validly tendered (and not validly withdrawn) at or prior to the Early Tender Deadline.\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\nThe terms of the Offers are set forth in the offer to purchase (the \u201cOffer to Purchase\u201d), dated Jan. 29, 2021, and are limited to the Maximum Tender Amount, subject to the tender caps (the \u201cTender Caps\u201d), as applicable, and the acceptance priority levels (the \u201cAcceptance Priority Levels\u201d), as set forth in the table above, as well as proration procedures, if applicable.\n<\/p>\n<p>\nThe Floating Rate Notes due July 26, 2021; the Floating Rate Notes due Jan. 24, 2023; the Floating Rate Notes due May 24, 2021; the Floating Rate Notes due Aug. 10, 2021; and the Floating Rate Notes Due Oct. 31, 2023 are referred to collectively as the \u201cFixed Price Securities.\u201d The applicable consideration offered per $1,000 principal amount of each series of Fixed Price Securities validly tendered and accepted for purchase pursuant to the applicable Offer shall be the amount set forth in the table above under the heading \u201cFixed Price\u201d for the corresponding Fixed Price Securities. The amounts set forth in the table above under \u201cFixed Price\u201d include the Early Tender Premium (the \u201cFixed Price Total Consideration\u201d).\n<\/p>\n<p>\nThe 3.069% Notes due Jan. 24, 2023; the 2.625% Notes due July 22, 2022; the 3.50% Notes due March 8, 2022; the Fixed-to-Floating Rate Notes due Oct. 30, 2025; the 3.30% Notes due Sept. 9, 2024; and the 3.00% Notes due Feb. 19, 2025 are referred to collectively as the \u201cFixed Spread Securities.\u201d) The applicable consideration offered per $1,000 principal amount of each series of Fixed Spread Securities validly tendered and accepted for purchase pursuant to the applicable Offer shall be the \u201cFixed Spread Total Consideration\u201d determined in the manner described in the Offer to Purchase by reference to the applicable fixed spread for such series of Fixed Spread Securities, plus the applicable yield to maturity based on the bid-side price of the applicable U.S. Treasury Reference Security, as quoted on the applicable Bloomberg Reference Page, at 10:00 a.m., New York City time, on Feb. 12, 2021. In calculating the applicable Fixed Spread Total Consideration or Late Fixed Spread Tender Offer Consideration (as defined below) for a series of Fixed Spread Securities, the application of the par call date, if any, will be in accordance with standard market practice as described in the Offer to Purchase, except that in the case of the Fixed-to-Floating Rate Notes due October 30, 2025, the applicable par call date will be applied in all events.\n<\/p>\n<p>\nHolders of Securities that are validly tendered (and not validly withdrawn) at or prior to 5:00 p.m., New York City time, on Feb. 11, 2021 (the \u201cEarly Tender Deadline\u201d) and that are accepted for purchase will receive the Fixed Price Total Consideration or the Fixed Spread Total Consideration, as applicable, for Securities accepted for purchase. Such Total Consideration amount is inclusive of the applicable Early Tender Premium.\n<\/p>\n<p>\nHolders of Securities that are validly tendered (and, to the extent withdrawal rights are available, not validly withdrawn) after the Early Tender Deadline, but before 11:59 p.m., New York City time, on Feb. 26, 2021, unless extended or earlier terminated with respect to a Series of Securities (the \u201cExpiration Date\u201d), and that are accepted for purchase will receive only the applicable Total Consideration <i>minus<\/i> the applicable Early Tender Premium. The Fixed Price Total Consideration <i>minus<\/i> the Early Tender Premium is the \u201cLate Fixed Price Tender Offer Consideration,\u201d and the Fixed Spread Total Consideration <i>minus<\/i> the Early Tender Premium is referred to as the \u201cLate Fixed Spread Tender Offer Consideration.\u201d The Late Fixed Price Tender Offer Consideration and the Late Fixed Spread Tender Offer Consideration are referred to collectively as the \u201cLate Tender Offer Consideration.\u201d\n<\/p>\n<p>\nIn addition, to the applicable Total Consideration or the applicable Late Tender Offer Consideration, holders whose Securities are purchased in the Offers will receive accrued and unpaid interest in respect of their purchased Securities from the last interest payment date for such Series of Securities to, but not including, the Settlement Date for such Series of Securities, payable on the Settlement Date. The Settlement Date is currently expected to be March 2, 2021.\n<\/p>\n<p>\nA Series of Securities may be subject to proration (rounded to avoid the purchase of Securities in a principal amount other than in an integral multiple of $1,000) if the aggregate purchase price of such Series of Securities validly tendered (and not validly withdrawn) would cause the Maximum Tender Amount or any of the Tender Caps to be exceeded. If proration is required, Wells Fargo Securities will determine the applicable proration factor as soon as practicable after the Expiration Date, and Wells Fargo &amp; Company will announce the results of proration by press release.\n<\/p>\n<p>\nTenders of Securities pursuant to the Offers may be validly withdrawn at any time before 5:00 p.m., New York City time, on Feb. 11, 2021, as it may be extended with respect to a Series of Securities (the \u201cWithdrawal Deadline\u201d). Securities tendered after the Withdrawal Deadline may not be withdrawn, except where additional withdrawal rights are required by law. There are no guaranteed delivery procedures in respect of the Offers.\n<\/p>\n<p>\nThe Offers are conditioned upon the satisfaction of certain customary conditions described in the Offer to Purchase. The Offers are not conditioned upon the tender of any minimum principal amount of Securities. Subject to applicable law, Wells Fargo Securities may, in its sole discretion, waive any condition applicable to an Offer. Wells Fargo Securities may extend, terminate, withdraw, or otherwise amend an offer in any respect, including by increasing or decreasing the Maximum Tender Amount or increasing, decreasing, or eliminating any of the Tender Caps. If Wells Fargo Securities changes the Maximum Tender Amount or any of the Tender Caps, it does not expect to extend the Early Tender Deadline or the Withdrawal Deadline, subject to applicable law.\n<\/p>\n<p>\nUnder certain conditions and as more fully described in the Offer to Purchase, Wells Fargo Securities may terminate an Offer before the Expiration Date.\n<\/p>\n<p>\nThe Offers are open to all registered holders of Securities. A beneficial owner of Securities that are held of record by a broker, dealer, commercial bank, trust company, or other nominee (each, a \u201cCustodian\u201d) must instruct such Custodian to tender such Securities on the beneficial owner\u2019s behalf in a timely manner. Beneficial owners should be aware that a Custodian may establish its own earlier deadline for participation in an Offer.\n<\/p>\n<p>\nD.F. King &amp; Co., Inc. is serving as the tender agent and information agent. Requests for documents may be directed to D.F. King &amp; Co., Inc. by telephone at 212-269-5550 (banks and brokers) or 1-877-283-0318 or email at <a rel=\"nofollow\" href=\"mailto:wfc@dfking.com\">wfc@dfking.com<\/a>.\n<\/p>\n<p>\nQuestions regarding the Offers may be directed to Wells Fargo Securities at 704-410-4759 or collect at 1-866-309-6316 or email at <a rel=\"nofollow\" href=\"mailto:liabilitymanagement@wellsfargo.com\">liabilitymanagement@wellsfargo.com<\/a>.\n<\/p>\n<p>\nThis press release is for informational purposes only and does not constitute an offer to purchase or the solicitation of an offer to sell any Securities. The Offers are being made only pursuant to the Offer to Purchase. The Offers are not being made to holders of Securities in any jurisdiction in which the making or acceptance thereof would not be in compliance with the securities, blue sky, or other laws of such jurisdiction. None of Wells Fargo Securities, Wells Fargo &amp; Company, the Tender Agent, the Information Agent, the trustee, the paying agent, or any of their respective affiliates or boards of directors makes any recommendation in connection with the Offers. Please refer to the Offer to Purchase for a description of terms, conditions, disclaimers, and other information applicable to the Offers.\n<\/p>\n<p>\nAbout Wells Fargo\n<\/p>\n<p>\nWells Fargo &amp; Company is a leading financial services company that has approximately $1.9 trillion in assets and proudly serves one in three U.S. households and more than 10% of all middle market companies in the U.S. We provide a diversified set of banking, investment, and mortgage products and services, as well as consumer and commercial finance, through our four reportable operating segments: Consumer Banking and Lending, Commercial Banking, Corporate and Investment Banking, and Wealth and Investment Management. Wells Fargo ranked No. 30 on Fortune\u2019s 2020 rankings of America\u2019s largest corporations. In the communities we serve, the company focuses its social impact on building a sustainable, inclusive future for all by supporting housing affordability, small business growth, financial health, and a low-carbon economy.\n<\/p>\n<p><b>News Release Category: WF-CF<\/b><\/p>\n<p><img decoding=\"async\" alt=\"\" src=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20210129005361r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" style=\"width:0;height:0\" \/><span class=\"bwct31415\" \/><\/p>\n<p id=\"mmgallerylink\"><span id=\"mmgallerylink-phrase\">View source version on businesswire.com: <\/span><span id=\"mmgallerylink-link\"><a href=\"https:\/\/www.businesswire.com\/news\/home\/20210129005361\/en\/\" rel=\"nofollow\">https:\/\/www.businesswire.com\/news\/home\/20210129005361\/en\/<\/a><\/span><\/p>\n<p><b>Media<br \/>\n<\/b><br \/>Ancel Martinez, 415-222-3858<br \/>\n<br \/><a rel=\"nofollow\" href=\"mailto:ancel.martinez@wellsfargo.com\">ancel.martinez@wellsfargo.com <\/a><\/p>\n<p><b>Investor Relations<br \/>\n<\/b><br \/>John Campbell, 415-396-0523<br \/>\n<br \/><a rel=\"nofollow\" href=\"mailto:john.m.campbell@wellsfargo.com\">john.m.campbell@wellsfargo.com<\/a><\/p>\n<p><b>KEYWORDS:<\/b> California United States North America<\/p>\n<p><b>INDUSTRY KEYWORDS:<\/b> Banking Professional Services Finance<\/p>\n<p><b>MEDIA:<\/b><\/p>\n<table cellpadding=\"3\" cellspacing=\"3\">\n<tr>\n<td><font face=\"Arial\" size=\"2\"><b>Photo<\/b><\/font><\/td>\n<\/tr>\n<tr>\n<td><img decoding=\"async\" src=\"https:\/\/mms.businesswire.com\/media\/20210129005361\/en\/855629\/3\/CF_3_Approved_Financial_Documents.jpg\" alt=\"Photo\" \/><\/td>\n<\/tr>\n<tr>\n<td><font face=\"Arial\" size=\"2\">Financial documents (Photo: Business Wire)<\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"<p>Wells Fargo &amp; Company Announces Tender Offers by Its Wholly-Owned Subsidiary SAN FRANCISCO&#8211;(BUSINESS WIRE)&#8211; Wells Fargo &amp; Company (NYSE: WFC) today announced the commencement of cash tender offers (the \u201cOffers\u201d) by Wells Fargo Securities, LLC (\u201cWells Fargo Securities\u201d), an indirect wholly-owned subsidiary of Wells Fargo &amp; Company, to purchase up to $4,500,000,000 combined aggregate principal amount (the \u201cMaximum Tender Amount\u201d) of the 11 series of Wells Fargo &amp; Company securities listed in the table below (each, a \u201cSeries of Securities,\u201d and collectively, the \u201cSecurities\u201d). This press release features multimedia. View the full release here: https:\/\/www.businesswire.com\/news\/home\/20210129005361\/en\/ Financial documents (Photo: Business Wire) Title of Security CUSIP Number Principal Amount Outstanding Tender Cap (1) Acceptance Priority Level (2) Fixed Price (3) Fixed Spread &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/wells-fargo-company-announces-tender-offers-by-its-wholly-owned-subsidiary\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Wells Fargo &amp; Company Announces Tender Offers by Its Wholly-Owned Subsidiary&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-424682","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Wells Fargo &amp; Company Announces Tender Offers by Its Wholly-Owned Subsidiary - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/wells-fargo-company-announces-tender-offers-by-its-wholly-owned-subsidiary\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Wells Fargo &amp; Company Announces Tender Offers by Its Wholly-Owned Subsidiary - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Wells Fargo &amp; Company Announces Tender Offers by Its Wholly-Owned Subsidiary SAN FRANCISCO&#8211;(BUSINESS WIRE)&#8211; Wells Fargo &amp; Company (NYSE: WFC) today announced the commencement of cash tender offers (the \u201cOffers\u201d) by Wells Fargo Securities, LLC (\u201cWells Fargo Securities\u201d), an indirect wholly-owned subsidiary of Wells Fargo &amp; Company, to purchase up to $4,500,000,000 combined aggregate principal amount (the \u201cMaximum Tender Amount\u201d) of the 11 series of Wells Fargo &amp; Company securities listed in the table below (each, a \u201cSeries of Securities,\u201d and collectively, the \u201cSecurities\u201d). This press release features multimedia. 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This press release features multimedia. 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