8-KExhibits & Filings

WELLS FARGO & COMPANY/MN 8-K Report, Exhibit Filing (Aug 24, 2018)

Filed August 24, 2018For Securities:WFCWFC-PDWFC-PCWFC-PYWFC-PAWFC-PLWFCNPWFC-PZ

Summary

This 8-K filing from Wells Fargo & Company (WFC) on August 24, 2018, primarily serves to disclose the terms and legal opinions related to the issuance of new Medium-Term Notes, Series T. These notes consist of two tranches: one maturing on August 24, 2022, and another linked to the 10-Year Constant Maturity Swap Rate, maturing on August 24, 2028. The filing is made in conjunction with a previously filed Form S-3 registration statement.

Key Highlights

  • 1Wells Fargo issued new Medium-Term Notes, Series T.
  • 2Two specific tranches of notes were issued: a fixed-rate note due 2022 and a floating-rate note linked to the 10-Year Constant Maturity Swap Rate due 2028.
  • 3The filing includes the forms of these notes as exhibits.
  • 4The filing also includes the legal opinion of Faegre Baker Daniels LLP regarding the validity of the Notes.
  • 5This report is filed as part of a broader S-3 registration statement.
  • 6The event date for these issuances was August 23, 2018.

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