Fidelity National Information Services, Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.250% Senior Notes due 2028: Principal issued $400.00M; Outstanding $400.00M; Coupon 4.25%; Trade date 2018-05-14.
- 4.500% Senior Notes due 2046: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.50%; Trade date 2016-08-11.
- 4.750% Senior Notes due 2048: Principal issued $600.00M; Outstanding $600.00M; Coupon 4.75%; Trade date 2018-05-14.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.250% Senior Notes due 2028 CUSIP 31620MAY2 · US31620MAY21 | $400.00M | $400.00M | 4.25% | 2018-05-14 | 2018-05-16 | 2028-05-15 | Semi-annually: May 15, November 15 | $8.50M | $17.00M | Make-whole: Treasury + 20 bps | 2018-05-15 | |
| 4.500% Senior Notes due 2046 CUSIP 31620MAU0 · US31620MAU09 | $500.00M | $500.00M | 4.50% | 2016-08-11 | 2016-08-16 | 2046-08-15 | Semi-annually: February 15, August 15 | $11.25M | $22.50M | Make-whole: Treasury + 35 bps | 2016-08-12 | |
| 4.750% Senior Notes due 2048 CUSIP 31620MAZ9 · US31620MAZ95 | $600.00M | $600.00M | 4.75% | 2018-05-14 | 2018-05-16 | 2048-05-15 | Semi-annually: May 15, November 15 | $14.25M | $28.50M | Make-whole: Treasury + 30 bps | 2018-05-15 |
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