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Jun 16, 2026 4:00 AM

Fiserv Announces Launch of Tender Offers for Any and All of its Outstanding 5.150% Senior Notes due 2027 and 4.400% Senior Notes due 2049

MILWAUKEE, June 16, 2026 (GLOBE NEWSWIRE) -- Fiserv, Inc. (NASDAQ:FISV) (the "Company"), a leading global provider of payments and financial services technology solutions, today announced the commencement of tender offers to purchase for cash any and all of the senior notes issued by the Company listed in the table below (collectively, the "Notes"). The tender offers (the "Offers") are being made pursuant to the Offer to Purchase, dated June 16, 2026 (the "Offer to Purchase").

Offers to Purchase for Cash Any and All of the Company's Senior Notes Described in the Table Below

Title of Security

CUSIP No. / ISIN No.(1)

Principal Amount Outstanding

U.S. Treasury Reference Security(2)

Bloomberg Reference Page(2)

Fixed Spread(3)

5.150% Senior Notes due 2027

337738 BJ6 / US337738BJ60

$750,000,000

4.000% UST due May 31, 2028

FIT1

5 bps

4.400% Senior Notes due 2049

337738 AV0 / US337738AV08

$2,000,000,000

5.000% UST due May 15, 2046

FIT1

108 bps