FIS 4.800% 10Mar2031 Corp (USD)

Bond Factsheet

Marketplace

Fidelity National Information Services, Inc.

Full Lot

Bid Price

95.343

Change in Bid Price

remove 0.363

Bid Yield (%)

6.012 %

Change in Bid Yield

0.097

Bid Volume

200,000

Ask Price

95.793

Change in Ask Price

0.087

Ask Yield (%)

5.892 %

Change in Ask Yield

remove 0.023

Ask Volume

200,000

Price as of 03 Oct 2026, 1:27am

Odd Lot

Bid Price

95.343

Change in Bid Price

Bid Yield (%)

6.012 %

Change in Bid Yield

Bid Volume

100,000

Ask Price

95.793

Change in Ask Price

Ask Yield (%)

5.892 %

Change in Ask Yield

Ask Volume

100,000

Price as of 03 Oct 2026, 1:27am

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Bond Information

Fidelity National Information Services, Inc. is a payment services provider. The Company provides credit and debit card processing, electronic banking services, check risk management, check cashing, and merchant card processing services to financial institutions and merchants.

Bond Issuer

Fidelity National Information Services, Inc.

Guarantor

Announcement Date

04 Mar 2026

Issue Date

10 Mar 2026

Maturity Date

10 Mar 2031

Years to Maturity / Next Call

4.430 / 4.353

Modified Duration

3.903 @ 02 Oct 2026

Issue / Reoffer Price

99.930

Issue / Reoffer Yield

4.816

Coupon Type

Fixed

Annual Coupon Rate

4.800

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US31620MCE49

CUSIP

31620MCE4

Bond Currency

USD

Total Issue Size

2,000,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Internet Software and Services

Issuer Credit Rating (S&P/ Fitch)

***/ BBB

Bond Credit Rating (S&P/ Fitch)

***/ BBB

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

On or after the applicable Par Call Date, we may redeem any series of Par Call Notes, in whole or in part, at anytime and from time to time, at a redemption price equal to 100% of the principal amount of such Par Call Notes being redeemed plus accrued and unpaid interest thereon, if any, to, but excluding, the redemption date (subject to the right of holders of record on the relevant record date to receive interest due on any interest payment date that is on or prior to the redemption date).

Par Call Date: 10 February 2031

Make Whole Call

Prior to (A) (i) February 10, 2029 (one month prior to the maturity date of the 2029 Notes) in the case of the 2029 Notes and (ii) February 10, 2031 (one month prior to the maturity date of the 2031 Notes) in the case of the 2031 Notes (the 2029 Notes and the 2031 Notes, collectively, the “Par Call Notes,” and the foregoing dates in respect of the applicable series of Par Call Notes, the “Par Call Dates”) and (B) the maturity date in the case of the 2028 Notes, we may redeem any series of Fixed Rate Notes at our option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming the 2028 Notes matured on their maturity date and assuming the Par Call Notes matured on their applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points with respect to the 2028 Notes,15 basis points with respect to the 2029 Notes and 20 basis points with respect to the 2031 Notes less (b) interest accrued to the date of redemption, and

(2) 100% of the principal amount of the applicable Fixed Rate Notes to be redeemed,

plus, in either case, accrued and unpaid interest thereon, if any, to, but excluding, the redemption date (subject to the right of holders of record on the relevant record date to receive interest due on any interest payment date that is on or prior to the redemption date).

Change Control Put

If a Change of Control Triggering Event (as defined herein) occurs with respect to a series of Senior Notes, holders of such Senior Notes will have the right to require us to purchase all or any part of their Senior Notes of the applicable series pursuant to the off er described below (the “Change of Control Off er”) on the terms set forth in such Senior Notes(provided that with respect to Senior Notes of the applicable series submitted for purchase in part, the remaining portion of such Senior Notes is in a principal amount of $2,000 or an integral multiple of $1,000 in excess thereof). In the Change of Control Off er, we will be required to off er payment in cash equal to 101% of the aggregate principal amount of the Senior Notes purchased plus accrued and unpaid interest, if any, to, but excluding, the date of purchase(the “Change of Control Payment”).

“Change of Control” means the occurrence of any of the following: (1) the direct or indirect sale, lease, transfer, conveyance or other disposition (other than by way of merger or consolidation), in one or a series of related transactions, of all or substantially all of the properties and assets of FIS and its subsidiaries taken as a whole to any “person” or “group” (as those terms are used in Section 13(d)(3) of the Exchange Act) other than us or one of our subsidiaries; (2) the approval by the holders of our common stock of any plan or proposal for the liquidation or dissolution of FIS (whether or not otherwise in compliance with the provisions of the applicable Indenture); (3) the consummation of any transaction (including, without limitation, any merger or consolidation) the result of which is that any “person” or “group” (as those terms are used in Section 13(d)(3) of the Exchange Act) becomes the “beneficial owner” (as defined in Rules 13d-3 and 13d-5 under the Exchange Act), directly or indirectly, of more than 50% of the then outstanding number of shares of our voting stock; or (4) FIS consolidates or merges with or into any entity, pursuant to a transaction in which any of the outstanding voting stock of FIS or such other entity is converted into or exchanged for cash, securities or other property (except when voting stock of FIS constitutes, or is converted into, or exchanged for, at least a majority of the voting stock of the surviving person).

“Change of Control Triggering Event” means, with respect to a series of Senior Notes, the occurrence of both a Change of Control and a Below Investment Grade Rating Event with respect to such series.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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