secwatch.observer — SEC 8-K summary
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Issuer:     SCHWAB CHARLES CORP (SCHW)
CIK:        0000316709
Form:       8-K
Filed at:   2023-11-17T23:59:59+00:00
Accession:  0001193125-23-279820
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/316709/000119312523279820/0001193125-23-279820-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/316709/000119312523279820/d470309d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-279820

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