Schwab issues $1.3B 6.196% Fixed-to-Floating Senior Notes due 2029

SCHWAB CHARLES CORP

Issued $1.3B aggregate principal of 6.196% Fixed-to-Floating Rate Senior Notes due 2029.
Net proceeds approximately $1.2886B after underwriting discounts and offering expenses.
Notes issued under Senior Indenture with BNY Mellon as trustee, supplemented by Twenty-Fourth Supplemental Indenture.
Underwriting syndicate includes BofA, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, and Wells Fargo.

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