8-KExhibits & Filings

WELLS FARGO & COMPANY/MN 8-K Report, Exhibit Filing (Nov 16, 2017)

Filed November 16, 2017For Securities:WFCWFC-PDWFC-PCWFC-PYWFC-PAWFC-PLWFCNPWFC-PZ

Summary

Wells Fargo & Company filed an 8-K on November 16, 2017, primarily to disclose the issuance of new Medium-Term Notes, Series P, specifically Notes Linked to the 10-Year Constant Maturity Swap Rate, with a maturity date of November 16, 2027. This filing serves to formally register these debt securities with the SEC, as indicated by its connection to a previously filed Form S-3 Registration Statement. For investors, this filing signifies the company's ongoing capital raising activities through the issuance of long-term debt. The specific terms of these notes, linked to a benchmark interest rate (10-Year Constant Maturity Swap Rate), suggest a strategy to manage interest rate risk or offer a specific yield profile to investors. The inclusion of the legal opinion from Faegre Baker Daniels LLP provides assurance regarding the legality and validity of these issued notes.

Key Highlights

  • 1Wells Fargo & Company issued new Medium-Term Notes, Series P.
  • 2The notes are linked to the 10-Year Constant Maturity Swap Rate.
  • 3The maturity date for these notes is November 16, 2027.
  • 4This filing is related to a previously filed Form S-3 Registration Statement (File No. 333-202840).
  • 5The purpose of the filing is to provide the form of the Note and a legal opinion.
  • 6Faegre Baker Daniels LLP provided the legal opinion regarding the Notes.

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