Final Term Sheet

Final Term Sheet

Filed Pursuant to Rule 433

Registration No. 333-195697

August 3, 2016

WELLS FARGO & COMPANY

$100,000,000 Floating Rate Notes Due August 10, 2021

 

Issuer:

Wells Fargo & Company

 

Title of Securities

Floating Rate Notes Due August 10, 2021

 

Note Type:

Senior unsecured

 

Trade Date:

August 3, 2016

 

Settlement Date (T+5):

August 10, 2016

 

Maturity Date:

August 10, 2021

 

Aggregate Principal Amount
Offered:

 
$100,000,000

 

Price to Public (Issue Price):

100.00%, plus accrued interest, if any, from August 10, 2016

 

Underwriting Discount
(Gross Spread):

 
0.35%

 

All-in Price (Net of
Underwriting Discount):

 
99.65%, plus accrued interest, if any, from August 10, 2016

 

Net Proceeds:

$99,650,000

 

Interest Rate:

Base Rate of LIBOR plus 0.90%

 

Interest Payment Dates:

February 10, May 10, August 10 and November 10, commencing November 10, 2016, and at maturity

 

Interest Reset Dates:

February 10, May 10, August 10 and November 10, commencing November 10, 2016

 

Designated LIBOR Page:

Page LIBOR01 as displayed on Reuters or any successor service (or such other page as may replace Page LIBOR01 on that service or successor service)

 

Index Maturity:

Three months

 

Interest Reset Period:

Quarterly

 

Initial Interest Rate:

LIBOR plus 0.90%, determined two London banking days prior to August 10, 2016


Benchmark:

Three-month LIBOR

 

Spread to Benchmark:

+90 basis points

 

CUSIP:

949746SF9

 

Listing:

None

 

Sole Bookrunning Manager:

Wells Fargo Securities, LLC

 

 

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Wells Fargo Securities, LLC toll-free at 1-800-645-3751 or e-mailing wfscustomerservice@wellsfargo.com.

 

 

 

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