Vantiv / Smarter / Faster / Easier / Payments    Print Page  |  Close Window

SEC Filings

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


Spread to Bund/Gilt   

2021 Euro Notes: + 40 basis points
2023 Euro Notes: + 85 basis points

2027 Euro Notes: + 125 basis points
2030 Euro Notes: + 150 basis points

2039 Euro Notes: + 205 basis points

2025 Sterling Notes: + 175 basis points

2031 Sterling Notes: + 215 basis points

Benchmark Bund/Gilt   

2021 Euro Notes: OBL 0.000% due April 2021 #173
2023 Euro Notes: OBL 0.000% due April 2023 #177

2027 Euro Notes: DBR 0.250% due February 2027
2030 Euro Notes: DBR 0.250% due February 2029

2039 Euro Notes: DBR 4.250% due July 2039

2025 Sterling Notes: UKT 5.000% due 2025

2031 Sterling Notes: UKT 4.750% due 2030

Benchmark Bund/Gilt Price and Yield   

2021 Euro Notes: 101.230%; -0.642%
2023 Euro Notes: 102.310%; -0.582%

2027 Euro Notes: 104.120%; -0.275%
2030 Euro Notes: 103.150%; -0.072%

2039 Euro Notes: 175.520%; 0.356%

2025 Sterling Notes: 123.580%; 0.835%

2031 Sterling Notes: 138.449%; 1.182%

Pricing Benchmark   

2021 Euro Notes: Interpolated EUR mid-swap
2023 Euro Notes: Interpolated EUR mid-swap

2027 Euro Notes: Interpolated EUR mid-swap
2030 Euro Notes: Interpolated EUR mid-swap

2039 Euro Notes: Interpolated EUR mid-swap

2025 Sterling Notes: UKT 5.000% due 2025

2031 Sterling Notes: UKT 4.750% due 2030

Reference EUR Mid-swap Rate   

2021 Euro Notes: -0.223%
2023 Euro Notes: -0.100%

2027 Euro Notes: 0.258%
2030 Euro Notes: 0.520%

2039 Euro Notes: 0.944%

Re-offer Spread to EUR Mid-swap Rate   

2021 Euro Notes: + 40 basis points
2023 Euro Notes: + 85 basis points

2027 Euro Notes: + 125 basis points
2030 Euro Notes: + 150 basis points

2039 Euro Notes: + 205 basis points

Interest Payment Dates   

2021 Euro Notes: May 21 of each year, commencing May 21, 2020

2023 Euro Notes: May 21 of each year, commencing May 21, 2020

2027 Euro Notes: May 21 of each year, commencing May 21, 2020

2030 Euro Notes: May 21 of each year, commencing May 21, 2020

2039 Euro Notes: May 21 of each year, commencing May 21, 2020

2025 Sterling Notes: May 21 of each year, commencing May 21, 2020

2031 Sterling Notes: May 21 of each year, commencing May 21, 2020

 

E-5