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SEC Filings

425
FIDELITY NATIONAL INFORMATION SERVICES, INC. filed this Form 425 on 05/17/2019
Entire Document
 


Schedule 1

 

Underwriter

   Principal Amount
of 2021 Floating Rate
Euro Notes to be
Purchased
     Principal Amount
of 2021 Euro Notes
to be Purchased
     Principal Amount
of 2023 Euro Notes
to be Purchased
 

Barclays Bank PLC.

   90,000,000      90,000,000      225,000,000  

Goldman Sachs & Co. LLC

   90,000,000      90,000,000      225,000,000  

Citigroup Global Markets Limited

   50,000,000      50,000,000      125,000,000  

J.P. Morgan Securities plc

   50,000,000      50,000,000      125,000,000  

MUFG Securities EMEA plc

   25,000,000      25,000,000      62,500,000  

U.S. Bancorp Investments, Inc.

   25,000,000      25,000,000      62,500,000  

Wells Fargo Securities, LLC

   25,000,000      25,000,000      62,500,000  

Crédit Agricole Corporate and Investment Bank

   21,667,000      21,667,000      54,167,000  

HSBC Securities (USA) Inc.

   21,667,000      21,667,000      54,167,000  

Lloyds Bank Corporate Markets plc

   21,667,000      21,667,000      54,167,000  

PNC Capital Markets LLC

   21,667,000      21,667,000      54,167,000  

SMBC Nikko Capital Markets Limited

   21,666,000      21,666,000      54,166,000  

SunTrust Robinson Humphrey, Inc.

   21,666,000      21,666,000      54,166,000  

Bank of Montreal, London Branch

   3,250,000      3,250,000      8,125,000  

Regions Securities LLC

   3,250,000      3,250,000      8,125,000  

The Toronto-Dominion Bank

   3,250,000      3,250,000      8,125,000  

BB&T Capital Markets

   2,250,000      2,250,000      6,250,000  

Fifth Third Securities, Inc.

   1,750,000      1,750,000      4,375,000  

Capital One Securities, Inc.

   500,000      500,000      1,250,000  

Citizens Capital Markets, Inc.

   500,000      500,000      1,250,000  

Total

   500,000,000      500,000,000      1,250,000,000  
  

 

 

    

 

 

    

 

 

 

 

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