Fiserv launches cash tender offers for USD 2.75 billion of senior notes due 2027 and 2049

Fiserv, Inc.

Fiserv, Inc.

FISV

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  • Fiserv launched cash tender offers for any and all of its 5.150% Senior Notes due 2027 and 4.400% Senior Notes due 2049.
  • The notes total USD 2.75 billion outstanding, split between USD 750 million due 2027 and USD 2 billion due 2049.
  • Pricing uses a fixed-spread formula over U.S. Treasury yields, set at 5 bps for the 2027 notes and 108 bps for the 2049 notes.
  • Offers expire June 23, with settlement expected June 26.
  • Completion is conditional on proceeds from a new euro-denominated senior notes offering.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Fiserv Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202606160314PRIMZONEFULLFEED9747609) on June 16, 2026, and is solely responsible for the information contained therein.

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