8-KExhibits & Filings

WELLS FARGO & COMPANY/MN 8-K Report, Exhibit Filing (Sep 30, 2011)

Filed September 30, 2011For Securities:WFCWFC-PDWFC-PCWFC-PYWFC-PAWFC-PLWFCNPWFC-PZ

Summary

Wells Fargo & Company (WFC) filed an 8-K on September 30, 2011, to report the issuance of new Medium-Term Notes, Series K. These notes consist of two tranches: Step-Up Callable Notes due September 30, 2023, and Notes Linked to 3 Month LIBOR due September 30, 2016. The filing's primary purpose is to furnish the relevant documentation, including the forms of the notes themselves, and legal opinions from Faegre & Benson LLP and Sullivan & Cromwell LLP regarding the issuance.

Key Highlights

  • 1Wells Fargo issued new Medium-Term Notes, Series K, on September 30, 2011.
  • 2The issuance includes Step-Up Callable Notes maturing in September 2023.
  • 3The issuance also includes Notes Linked to 3 Month LIBOR maturing in September 2016.
  • 4This 8-K filing serves to provide the legal and structural documentation for these debt issuances.
  • 5Key exhibits include the forms of the Notes and legal opinions from external counsel.
  • 6Faegre & Benson LLP provided an opinion regarding the Notes.
  • 7Sullivan & Cromwell LLP provided a special tax counsel opinion regarding the Notes.

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