3.750% Senior Notes due 2030
Note · Fiserv, Inc.
Reference: 3.750% Senior Notes due 2030
- Original principal
- EUR 500,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Oct 15, 2030
Last reported interest terms: 3.75% Reported 2026-06-23 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
-
Issuance
· 2026-06-23
Original principal EUR 500,000,000 Exact source document
Parent 8-K filing · 2026-06-23
On June 23, 2026, Fiserv, Inc. (the “Company”) completed the public offering and issuance of €500,000,000 aggregate principal amount of its 3.750% Senior Notes due 2030 (the “2030 Notes”) and €500,000,000 aggregate principal amount of its 4.250% Senior Notes due 2034 (the “2034 Notes” and, together with the 2030 Notes, the “Notes”).
Issuer evidence: On June 23, 2026, Fiserv, Inc. (the “Company”) completed the public offering and issuance of €500,000,000 aggregate principal amount of its 3.750% Senior Notes due 2030 (the “2030 Notes”) and €500,000,000 aggregate principal amount of its 4.250% Senior Notes due 2034 (the “2034 Notes” and, together with the 2030 Notes, the “Notes”).
Supporting evidence: The 2030 Notes Supplemental Indenture and the form of the 2030 Notes that is included therein provide, among other things, that the 2030 Notes bear interest at a rate of 3.750% per year (payable annually in arrears on October 15 of each year, beginning on October 15, 2026) and will mature on October 15, 2030. The 2034 Notes Supplemental Indenture and the form of the 2034 Notes that is included therein provide, among other things, that the 2034 Notes bear interest at a rate of 4.250% per year (payable annually in arrears on June 23 of each year, beginning on June 23, 2027) and will mature on June 23, 2034.
Supporting evidence: On June 23, 2026, Fiserv, Inc. (the “Company”) completed the public offering and issuance of €500,000,000 aggregate principal amount of its 3.750% Senior Notes due 2030 (the “2030 Notes”) and €500,000,000 aggregate principal amount of its 4.250% Senior Notes due 2034 (the “2034 Notes” and, together with the 2030 Notes, the “Notes”).
Supporting evidence: On June 23, 2026, Fiserv, Inc. (the “Company”) completed the public offering and issuance of €500,000,000 aggregate principal amount of its 3.750% Senior Notes due 2030 (the “2030 Notes”) and €500,000,000 aggregate principal amount of its 4.250% Senior Notes due 2034 (the “2034 Notes” and, together with the 2030 Notes, the “Notes”).