Fiserv closes $1.75B public offering of 4.750% notes due 2030 and 5.150% notes due 2034

FISERV INC

Issued $850M of 4.750% Senior Notes due 2030 and $900M of 5.150% Senior Notes due 2034 on August 12, 2024.
2030 Notes mature March 15, 2030; interest payable semi-annually from March 15, 2025.
2034 Notes mature August 12, 2034; interest payable semi-annually from February 12, 2025.
Optional redemption at make-whole plus 15 bps (2030) or 20 bps (2034) prior to par call dates.
Change of control triggering event requires repurchase at 101% of principal plus accrued interest.

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