Bond Charles Schwab & Co. 5% ( US808513AR62 ) in USD

Issuer Charles Schwab & Co.
Market price refresh price now   99.38 %  ▼ 
Country  United States
ISIN code  US808513AR62 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Charles Schwab US808513AR62 en USD 5%, maturity Perpetual


Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 808513AR6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 01/06/2026 ( In 114 days )
Detailed description Charles Schwab Corporation is a diversified financial services company offering brokerage, banking, and investment advisory services.

The Bond issued by Charles Schwab & Co. ( United States ) , in USD, with the ISIN code US808513AR62, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by Charles Schwab & Co. ( United States ) , in USD, with the ISIN code US808513AR62, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.







FWP 1 d481003dfwp.htm FWP
Filed Pursuant to Rule 433
Dated October 25, 2017
Registration Statement: No. 333-200939
THE CHARLES SCHWAB CORPORATION
500,000 DEPOSITARY SHARES,
EACH REPRESENTING A 1/100th INTEREST IN A SHARE OF 5.00% FIXED-TO-FLOATING RATE
NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F
(liquidation preference $100,000 per share (equivalent to $1,000 per depositary share))
SUMMARY OF TERMS
Issuer:
The Charles Schwab Corporation
Security Offered:
Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.00%
Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F (the
"Series F Preferred Stock")
Expected Ratings1:
Baa2 (Moody's) / BBB (S&P) / BB+ (Fitch)
Size:
$500,000,000 (500,000 depositary shares)
Over-allotment Option:
None
Liquidation Preference:
$100,000 per share of Series F Preferred Stock (equivalent to $1,000 per depositary
share)
Dividend Rate (Non-Cumulative):
From October 31, 2017 to, but excluding, December 1, 2027, 5.00%, and from and
including December 1, 2027, three-month LIBOR plus a spread of 2.575%
Dividend Payment Dates:
Beginning June 1, 2018, each June 1 and December 1 until December 1, 2027, and
thereafter March 1, June 1, September 1 and December 1 of each year
Day Count:
From October 31, 2017 to, but excluding, December 1, 2027, 30/360, and from and
including December 1, 2027, Actual/360
Term:
Perpetual
Optional Redemption:
In whole or in part, from time to time, on any dividend payment date on or after
December 1, 2027, or in whole but not in part, at any time within 90 days following a
regulatory capital treatment event (as defined in the preliminary prospectus supplement
dated October 25, 2017)
Trade Date:
October 25, 2017
1 Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision, suspension or
withdrawal at any time.


Settlement Date:
October 31, 2017 (T+4)
Public Offering Price:
$1,000 per depositary share
Underwriting Discounts and
$12.50 per depositary share
Commissions:
Estimated Net Proceeds to Issuer,
$492 million
After Deducting Underwriting
Discounts and Commissions and
Offering Expenses:
CUSIP/ISIN for Depositary Shares:
808513 AR6 / US808513AR62
Joint Book-Running Managers:
Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith
Incorporated
Wells Fargo Securities, LLC
Co-Managers:
Morgan Stanley & Co. LLC
U.S. Bancorp Investments, Inc.
CAPITALIZATION--AS ADJUSTED
The following table sets forth the Issuer's consolidated cash and cash equivalents and capitalization at June 30, 2017, as
adjusted for the offering of 500,000 depositary shares.
As adjusted for
(In millions)
the Offering
Cash and cash equivalents
$
10,067
Preferred stock
$
3,275
Total stockholders' equity
$
17,981
Total capitalization
$
21,499
The Issuer has filed a registration statement (including a preliminary prospectus supplement and accompanying
prospectus) with the U.S. Securities and Exchange Commission (the "SEC") for the offering to which this
communication relates. Before you invest, you should read the preliminary prospectus supplement and accompanying
prospectus and other documents the Issuer has filed with the SEC for more complete information about the Issuer and
this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov.
Alternatively, the Issuer, any underwriter or any dealer participating in the offering will arrange to send you the
preliminary prospectus supplement and accompanying prospectus if you request it by calling Citigroup Global Markets
Inc. toll-free at 1-800-831-9146, Credit Suisse Securities (USA) LLC toll-free at 1-800-221-1037, Goldman Sachs & Co.
LLC collect at 212-902-1171, J.P. Morgan Securities LLC collect at 212-834-4533,


Merrill Lynch, Pierce, Fenner & Smith Incorporated toll-free at 1-800-294-1322 or Wells Fargo Securities, LLC toll-free
at 1-800-645-3751.
Any disclaimer or other notice that may appear below is not applicable to this communication and should be
disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent by
Bloomberg or another email system.