REG - J.P. Morgan Sec PLC - Stabilisation Notice

FiservAnnouncement

18/06/2019 10:35

RNS Number : 6099C
J.P. Morgan Securities PLC.
18 June 2019
 


18th June 19
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Fiserv, Inc.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement 17th June 2019, J.P. Morgan Securities plc (contact: Emma Lovett 0207 134 2468) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.



Issuer:


Fiserv, Inc.




Guarantor (if any):








Aggregate nominal amount:


EUR 1.5bn and GBP 1.05bn




Description:


EUR 4yr FXD SEC Reg Snr Unsecured
EUR 8yr FXD SEC Reg Snr Unsecured
EUR 11yr FXD SEC Reg Snr Unsecured
GBP 6yr FXD SEC Reg Snr Unsecured
GBP 12yr FXD SEC Reg Snr Unsecured
 
Listing: NASDAQ




Stabilisation Manager(s):


J.P. Morgan Securities plc (Stabilisation coordinator)
Citigroup (Stabilisation Manager(s))
Wells Fargo Securities (Stabilisation Manager(s))
 




Offer price:


EUR 4yr FXD 99.644%
EUR 8yr FXD 99.152%
EUR 11yr FXD 99.412%
GBP 6yr FXD 99.415%
GBP 12yr FXD 99.414%



 
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States
 
 
 




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