Schwab issues $2B in senior notes; $1B at 4.343% due 2031, $1B at 4.914% due 2036

SCHWAB CHARLES CORP

Issued $1B of 4.343% Fixed-to-Floating Senior Notes due 2031.
Issued $1B of 4.914% Fixed-to-Floating Senior Notes due 2036.
Net proceeds of approximately $1.986B after underwriting discounts and expenses.
Notes issued under Senior Indenture with Bank of New York Mellon as trustee.
Underwriting agreement with BofA, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, Wells Fargo.

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