Charles Schwab issues $2.35B in senior notes: 6.136% fixed-to-floating due 2034 and 5.875% due 2026

SCHWAB CHARLES CORP

Issued $1.35B of 6.136% Fixed-to-Floating Senior Notes due 2034 and $1B of 5.875% Senior Notes due 2026.
Net proceeds of approximately $2.33B after underwriting discounts and estimated offering expenses.
Underwriting syndicate includes BofA, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, and Wells Fargo.

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