Company: WFC-PC
Filing Date: 2025-08-26
Form Type: S-3/A
Source: 0001193125-25-188722
Chunk: 52

Company: WELLS FARGO & COMPANY/MN
Filing Date: 2025-08-26
Form: S-3/A
Chunk 52
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Effective) Rate Debt Securities. Federal funds (effective) rate debt securities will bear interest at the interest rates specified in the applicable prospectus supplement. Those interest rates will be based on the federal funds (effective) rate and any spread and/or spread multiplier and will be subject to the minimum interest rate and the maximum interest rate, if any. The “ federal funds (effective) rate” means, for any interest determination date, the rate for that date as displayed on the Reuters Screen Page FEDFUNDS1 (or any successor service or any other page that replaces that page on that service) under the heading “EFFECT” on that date. With respect to any interest determination date, if such rate is not displayed on Reuters Screen Page FEDFUNDS1 by 5:00 p.m., New York City time, on that date the federal funds (effective) rate for such interest determination date will be the federal funds (effective) rate for such interest determination date, as published on that date in the H.15 Daily Update under the heading “Federal funds (effective).” If such rate is not published in the H.15 Daily Update by 5:00 p.m., New York City time, on that date, the federal funds (effective) rate for such interest determination date will be the federal funds (effective) rate as published for the first preceding New York banking day (as defined below) for which the federal funds (effective) rate can be determined in accordance with the first sentence of this paragraph. As used in the foregoing terms and provisions relating to the determination of the federal funds (effective) rate, “ New York banking day” means a day of the work week other than a holiday observed by the FRBNY. 36

Prime Rate Debt Securities. Prime rate debt securities will bear interest at the interest rates specified in the applicable prospectus supplement. That interest rate will be based on the prime rate and any spread and/or spread multiplier, and will be subject to the minimum interest rate and the maximum interest rate, if any. The “ prime rate” means, for any interest determination date, the rate on that date as published in the H.15 Daily Update, under the heading “Bank Prime Loan.” The following procedures will be followed if the prime rate cannot be determined as described above:

| ● |     | If the above rate is not published in the H.15 Daily Update by 5:00 p.m., New York City time, on the calculation                                                                                                                                    
 date, then the calculation agent will determine